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 07/28/21

Key Facts

Ticker QDIV
Inception Date 07/13/18
CUSIP 37954Y616
ISIN US37954Y6169
Bloomberg Index Ticker SPXQHDUT
Primary Exchange NYSE Arca
Number of Holdings 75

Stats & Fees

Net Assets $9,216,942
Net Asset Value (NAV) $30.72
Shares Outstanding 300,002
Total Expense Ratio 0.20%

Distributions

30-Day SEC Yield 2.52%
12-Month Trailing Yield 2.58%
Distribution Yield 2.57%
Distribution Frequency Monthly

Fund Prices As of 07/28/21

NAV $30.72 Daily Change -$0.10 -0.34%
Market Price $30.76 Daily Change -$0.08 -0.25%
30-Day Median Bid-Ask Spread 0.36%

Performance History

As of recent month & quarter-end (06/30/21)
As of recent month & quarter-end (06/30/21)
Fund NAV Market Price Index
1 Year 47.35% 47.53% 47.85%
Since Inception 10.86% 10.91% 11.23%
1 Year 47.35% 47.53% 47.85%
Since Inception 10.86% 10.91% 11.23%
Year-to-Date 19.62% 20.04% 19.82%
1 Month -1.44% -1.44% -1.41%
3 Months 5.70% 5.44% 5.77%
Since Inception 35.77% 35.94% 37.13%
Year-to-Date 19.62% 20.04% 19.82%
1 Month -1.44% -1.44% -1.41%
3 Months 5.70% 5.44% 5.77%
Since Inception 35.77% 35.94% 37.13%

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. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Fund Characteristics As of 07/28/21

Return on Equity 17.00%
Weighted Avg. Market Cap 60,798 M
2020 2021
Price-to-earnings 20.19 15.19
Price-to-book value 2.72 2.46

Source: AltaVista Research, LLC

Fund Risk Stats As of 07/28/21

Versus Beta
S&P 500 1.16
MSCI EAFE 1.16
MSCI Emg. Mkts 0.96
Standard Deviation 23.20%

Source: AltaVista Research, LLC

Sector Breakdown As of 06/30/21

% of Net Assets
Industrials 22.7
Financials 22.5
Consumer Staples 13.4
Information Technology 8.2
Materials 7.7
Real Estate 6.7
Health Care 5.4
Consumer Discretionary 5.4
Energy 5.3
Communication Services 2.6
Other/Cash 0.1

Source: AltaVista Research, LLC

Top Holdings As of 07/28/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
1.52 DGX QUEST DIAGNOSTICS INC 2702791 139.97 999 139,830.03
1.51 WELL WELLTOWER INC BYVYHH4 87.39 1,595 139,387.05
1.49 GRMN GARMIN LTD B3Z5T14 156.09 878 137,047.02
1.48 PAYX PAYCHEX INC 2674458 112.77 1,211 136,564.47
1.48 PFE PFIZER INC 2684703 43.06 3,166 136,327.96
1.47 AAP ADVANCE AUTO PARTS INC 2822019 212.25 637 135,203.25
1.46 ETN EATON CORP PLC B8KQN82 155.46 867 134,783.82
1.46 RHI ROBERT HALF INTL INC 2110703 95.67 1,402 134,129.34
1.44 PSA PUBLIC STORAGE 2852533 313.00 425 133,025.00
1.43 TROW T ROWE PRICE GROUP INC 2702337 202.85 649 131,649.65
1.42 IPG INTERPUBLIC GRP 2466321 35.25 3,721 131,165.25
1.42 EQR EQUITY RESIDENTIAL 2319157 84.16 1,557 131,037.12
1.42 FAST FASTENAL CO 2332262 54.02 2,422 130,836.44
1.41 ADP AUTOMATIC DATA PROCESSING 2065308 206.88 630 130,334.40
1.41 GD GENERAL DYNAMICS CORP 2365161 195.51 664 129,818.64
1.41 CLX CLOROX COMPANY 2204026 181.71 714 129,740.94
1.41 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 227.68 569 129,549.92
1.41 PG PROCTER & GAMBLE CO/THE 2704407 138.76 933 129,463.08
1.40 EMR EMERSON ELECTRIC CO 2313405 98.36 1,310 128,851.60
1.39 HSY HERSHEY CO/THE 2422806 176.50 727 128,315.50
1.39 CAH CARDINAL HEALTH INC 2175672 59.65 2,143 127,829.95
1.38 CSCO CISCO SYSTEMS INC 2198163 54.77 2,321 127,121.17
1.37 AMGN AMGEN INC 2023607 244.25 518 126,521.50
1.37 MDLZ MONDELEZ INTER-A B8CKK03 63.40 1,993 126,356.20
1.37 TXN TEXAS INSTRUMENTS INC 2885409 186.85 674 125,936.90
1.36 BBY BEST BUY CO INC 2094670 113.06 1,111 125,609.66
1.35 MMM 3M CO 2595708 198.28 627 124,321.56
1.35 UNP UNION PACIFIC CORP 2914734 216.56 574 124,305.44
1.35 GPC GENUINE PARTS CO 2367480 126.05 985 124,159.25
1.35 BLK BLACKROCK INC 2494504 860.71 144 123,942.24
1.34 WY WEYERHAEUSER CO 2958936 34.37 3,599 123,697.63
1.34 PNC PNC FINANCIAL SE 2692665 183.76 672 123,486.72
1.34 ITW ILLINOIS TOOL WORKS 2457552 225.83 546 123,303.18
1.33 HBAN HUNTINGTON BANCSHARES INC 2445966 13.99 8,784 122,888.16
1.33 PKG PACKAGING CORP OF AMERICA 2504566 138.94 884 122,822.96
1.33 AMP AMERIPRISE FINANCIAL INC B0J7D57 252.06 486 122,501.16
1.33 WHR WHIRLPOOL CORP 2960384 219.89 557 122,478.73
1.33 LMT LOCKHEED MARTIN CORP 2522096 372.81 328 122,281.68
1.32 SJM JM SMUCKER CO/THE 2951452 130.76 933 121,999.08
1.32 NWL NEWELL BRANDS INC 2635701 26.83 4,533 121,620.39
1.32 CPB CAMPBELL SOUP CO 2162845 44.10 2,757 121,583.70
1.32 SYF SYNCHRONY FINANCIAL BP96PS6 47.21 2,575 121,565.75
1.31 NTRS NORTHERN TRUST CORP 2648668 111.84 1,081 120,899.04
1.31 TFC TRUIST FINANCIAL CORP BKP7287 55.08 2,192 120,735.36
1.31 REG REGENCY CENTERS CORP 2726177 64.61 1,864 120,433.04
1.31 USB US BANCORP 2736035 56.04 2,149 120,429.96
1.31 ZION ZIONS BANCORP NA 2989828 52.36 2,300 120,428.00
1.31 JPM JPMORGAN CHASE & CO 2190385 151.70 793 120,298.10
1.31 AMCR AMCOR PLC BJ1F307 11.58 10,385 120,258.30
1.31 COP CONOCOPHILLIPS 2685717 56.72 2,120 120,246.40
1.30 GIS GENERAL MILLS INC 2367026 58.82 2,033 119,581.06
1.29 UPS UNITED PARCEL-B 2517382 192.04 619 118,872.76
1.29 CINF CINCINNATI FINANCIAL CORP 2196888 113.70 1,044 118,702.80
1.28 HII HUNTINGTON INGAL B40SSC9 204.86 575 117,794.50
1.28 TSN TYSON FOODS INC-CL A 2909730 71.61 1,643 117,655.23
1.27 SNA SNAP-ON INC 2818740 220.29 532 117,194.28
1.27 IP INTERNATIONAL PAPER CO 2465254 58.50 1,997 116,824.50
1.27 CMI CUMMINS INC 2240202 232.02 503 116,706.06
1.27 COG CABOT OIL & GAS CORP 2162340 15.86 7,355 116,650.30
1.27 INTC INTEL CORP 2463247 53.07 2,198 116,647.86
1.27 CMA COMERICA INC 2212870 68.40 1,704 116,553.60
1.26 DOW DOW INC BHXCF84 61.87 1,870 115,696.90
1.25 CAG CONAGRA BRANDS INC 2215460 33.76 3,405 114,952.80
1.24 RF REGIONS FINANCIAL CORP B01R311 19.41 5,908 114,674.28
1.24 CFG CITIZENS FINANCIAL GROUP BQRX1X3 42.91 2,657 114,011.87
1.24 KHC KRAFT HEINZ CO/THE BYRY499 38.92 2,928 113,957.76
1.22 CF CF INDUSTRIES HO B0G4K50 47.72 2,363 112,762.36
1.22 CHRW CH ROBINSON 2116228 88.51 1,271 112,496.21
1.22 LEG LEGGETT & PLATT INC 2510682 47.59 2,354 112,026.86
1.21 NEM NEWMONT CORP 2636607 61.88 1,808 111,879.04
1.20 OMC OMNICOM GROUP 2279303 72.82 1,517 110,467.94
1.18 EOG EOG RESOURCES INC 2318024 73.30 1,488 109,070.40
1.18 MTB M & T BANK CORP 2340168 134.46 810 108,912.60
1.14 IVZ INVESCO LTD B28XP76 24.14 4,338 104,719.32
1.12 BKR BAKER HUGHES CO BDHLTQ5 21.00 4,906 103,026.00
0.20 CASH 1.00 17,983 17,982.86
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. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown 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.