QDIV


S&P 500 Quality Dividend ETF

Fund Summary

The Global X S&P 500 Quality Dividend ETF (QDIV) invests in U.S. equity securities included in the S&P 500 Index that rank within the top 200 of the index’s universe by both quality score and dividend yield.

Fund Objective

The Global X S&P 500 Quality Dividend ETF (QDIV) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Quality High Dividend Index.

Why QDIV?

Focus on Quality

QDIV invests in companies that score in the top 200 of the S&P 500 based on a variety of quality metrics including return-on-equity, accruals, and financial leverage.

High Income Potential

To qualify for QDIV, a company must score in the top 200 of the S&P 500 in dividend yield.

Monthly Distributions

QDIV makes distributions on a monthly basis.

Fund Details As of 9/30/20

Key Facts

Ticker QDIV
Inception Date 7/13/18
CUSIP 37954Y616
ISIN US37954Y6169
Bloomberg Index Ticker SPXQHDUT
Primary Exchange NYSE Arca
Number of Holdings 69

Stats & Fees

Net Assets $5,525,507
NAV $22.10
Shares Outstanding 250,002
Total Expense Ratio 0.20%

Distributions

30-Day SEC Yield 3.46%
12-Month Trailing Yield 3.77%
Distribution Yield 3.52%
Distribution Frequency Monthly

Fund Prices As of 9/30/20

NAV Price
Net Asset Value $22.10 Closing Price $22.12
Daily Change $0.13 0.58% Daily Change $0.12 0.55%

Performance History

Cumulative %

Data as of month-end (8/31/20)

Fund NAV Closing Price Index
Year-to-Date -13.34% -13.26% -13.15%
1 Month 3.62% 3.62% 3.67%
3 Months 7.59% 7.78% 7.69%
6 Months 2.29% 1.94% 2.51%
Since Inception -1.89% -1.76% -1.16%

Avg Annualized %

Data as of month-end (8/31/20)

Fund NAV Closing Price Index
1 Year -1.21% -1.12% -0.90%
Since Inception -0.89% -0.83% -0.55%

Avg Annualized %

Data as of quarter-end (6/30/20)

Fund NAV Closing Price Index
1 Year -10.61% -10.61% -10.37%
Since Inception -4.08% -4.08% -3.75%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Fund Characteristics As of 9/29/20

Return on Equity 10.00%
Weighted Avg. Market Cap 52,738 M
2019 2020
Price-to-earnings 11.66 16.49
Price-to-book value 1.68 1.61

Source: AltaVista Research, LLC

Fund Risk Stats As of 9/29/20

Versus Beta
S&P 500 1.17
MSCI EAFE 1.26
MSCI Emg. Mkts 0.95
Standard Deviation 24.60%

Source: AltaVista Research, LLC

Sector Breakdown As of 8/31/20

% of Net Assets
Financials 22.3
Industrials 17.3
Information Technology 14.3
Real Estate 13.3
Materials 8.8
Energy 8.5
Health Care 7.6
Consumer Staples 6.1
Consumer Discretionary 1.5
Other/Cash 0.3

Source: AltaVista Research, LLC

Top 10 Holdings As of 9/30/20

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
1.88 CHRW CH ROBINSON 2116228 102.19 1,017 103,927.23
1.81 CMI CUMMINS INC 2240202 211.16 473 99,878.68
1.78 TEL TE CONNECTIVITY LTD B62B7C3 97.74 1,006 98,326.44
1.74 CE CELANESE CORP B05MZT4 107.45 893 95,952.85
1.72 PG PROCTER & GAMBLE CO/THE 2704407 138.99 684 95,069.16
1.70 ETN EATON CORP PLC B8KQN82 102.03 919 93,765.57
1.70 JCI JOHNSON CONTROLS BY7QL61 40.85 2,294 93,709.90
1.68 ITW ILLINOIS TOOL WORKS 2457552 193.21 479 92,547.59
1.67 AMGN AMGEN INC 2023607 254.16 363 92,260.08
1.65 TXN TEXAS INSTRUMENTS INC 2885409 142.79 638 91,100.02
Holdings are subject to change.

Investing involves risk, including the possible loss of principal. There is no guarantee dividends will be paid. Companies may reduce or eliminate dividends at any time. QDIV is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Since the Fund’s shares typically do not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Standard & Poors, nor does Standard & Poors make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Standard & Poors.