QDIV


S&P 500 Quality Dividend ETF

Reasons to Consider 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 has made monthly distributions 5 years running.

Key Information As of 07/12/24

Inception Date 07/13/18
Total Expense Ratio 0.20%
Net Assets $27.27 million
NAV $33.66
Fact Sheet View the document

ETF 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.

ETF 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.

Trading Details As of 07/12/24

Ticker QDIV
Bloomberg Index Ticker SPXQHDUT
CUSIP 37954Y616
ISIN US37954Y6169
Primary Exchange NYSE Arca
Shares Outstanding 810,002
Number of Holdings 64
30-Day Median Bid-Ask Spread 0.27%

Distributions As of 07/12/24

30-Day SEC Yield 2.82%
12-Month Trailing Yield 3.13%
Distribution Yield 2.80%
Distribution Frequency Monthly

ETF Prices As of 07/12/24

NAV $33.66 Daily Change $0.28 0.84%
Market Price $33.69 Daily Change $0.30 0.90%

Performance History

As of recent month & quarter-end (06/30/24)
As of recent month & quarter-end (06/30/24)
Fund NAV Market Price Index
1 Year 9.07% 9.07% 9.35%
3 Years 5.54% 5.51% 5.80%
5 Years 9.14% 9.14% 9.43%
Since Inception 8.15% 8.15% 8.46%
1 Year 9.07% 9.07% 9.35%
3 Years 5.54% 5.51% 5.80%
5 Years 9.14% 9.14% 9.43%
Since Inception 8.15% 8.15% 8.46%
Year-to-Date 4.58% 4.42% 4.71%
1 Month -0.66% -0.63% -0.65%
3 Months -3.26% -3.35% -3.21%
Since Inception 59.62% 59.65% 62.42%
Year-to-Date 4.58% 4.42% 4.71%
1 Month -0.66% -0.63% -0.65%
3 Months -3.26% -3.35% -3.21%
Since Inception 59.62% 59.65% 62.42%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). 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, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 07/12/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
1.84 BKR BAKER HUGHES CO BDHLTQ5 34.50 14,511 500,629.50
1.82 EOG EOG RESOURCES INC 2318024 128.95 3,839 495,039.05
1.80 CINF CINCINNATI FINANCIAL CORP 2196888 122.34 4,018 491,562.12
1.79 SWKS SKYWORKS SOLUTIONS INC 2961053 112.33 4,350 488,635.50
1.79 BLK BLACKROCK INC 2494504 827.97 590 488,502.30
1.78 APA APA CORP BNNF1C1 29.97 16,215 485,963.55
1.78 CMI CUMMINS INC 2240202 284.86 1,704 485,401.44
1.77 PSA PUBLIC STORAGE 2852533 302.63 1,593 482,089.59
1.77 BX BLACKSTONE INC BKF2SL7 129.32 3,721 481,199.72
1.76 AFL AFLAC INC 2026361 92.64 5,183 480,153.12
1.76 OMC OMNICOM GROUP 2279303 93.30 5,135 479,095.50
1.74 ITW ILLINOIS TOOL WORKS 2457552 245.93 1,931 474,890.83
1.74 UPS UNITED PARCEL-B 2517382 142.35 3,326 473,456.10
1.73 GEN GEN DIGITAL INC BJN4XN5 25.51 18,494 471,781.94
1.73 BAX BAXTER INTERNATIONAL INC 2085102 35.32 13,354 471,663.28
1.73 EG EVEREST GROUP LTD 2556868 381.64 1,235 471,325.40
1.73 CHRW CH ROBINSON 2116228 86.76 5,431 471,193.56
1.72 EBAY EBAY INC 2293819 54.19 8,654 468,960.26
1.72 XOM EXXON MOBIL CORP 2326618 113.27 4,135 468,371.45
1.72 HON HONEYWELL INTL 2020459 215.11 2,177 468,294.47
1.72 FAST FASTENAL CO 2332262 65.44 7,155 468,223.20
1.72 CSCO CISCO SYSTEMS INC 2198163 47.38 9,876 467,924.88
1.72 UNP UNION PACIFIC CORP 2914734 230.22 2,031 467,576.82
1.70 JNJ JOHNSON & JOHNSON 2475833 149.88 3,100 464,628.00
1.70 SNA SNAP-ON INC 2818740 269.63 1,720 463,763.60
1.70 TROW T ROWE PRICE GROUP INC 2702337 118.02 3,926 463,346.52
1.69 CMCSA COMCAST CORP-CLASS A 2044545 38.29 12,049 461,356.21
1.69 CVX CHEVRON CORP 2838555 155.59 2,957 460,079.63
1.69 LMT LOCKHEED MARTIN CORP 2522096 463.73 991 459,556.43
1.68 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 95.06 4,823 458,474.38
1.68 PSX PHILLIPS 66 B78C4Y8 138.64 3,299 457,373.36
1.68 CTRA COTERRA ENERGY INC 2162340 27.10 16,876 457,339.60
1.65 IPG INTERPUBLIC GRP 2466321 29.42 15,333 451,096.86
1.64 EMN EASTMAN CHEMICAL CO 2298386 98.64 4,533 447,135.12
1.64 BBY BEST BUY CO INC 2094670 86.27 5,173 446,274.71
1.64 SW SMURFIT WESTROCK PLC BRK49M5 49.08 9,084 445,842.72
1.63 ADP AUTOMATIC DATA PROCESSING 2065308 238.02 1,872 445,573.44
1.63 VLO VALERO ENERGY CORP 2041364 147.92 3,006 444,647.52
1.62 CME CME GROUP INC 2965839 193.43 2,288 442,567.84
1.61 IP INTERNATIONAL PAPER CO 2465254 43.63 10,049 438,437.87
1.61 RTX RTX CORPORATION BM5M5Y3 101.28 4,328 438,339.84
1.60 PAYX PAYCHEX INC 2674458 118.30 3,698 437,473.40
1.59 DOW DOW INC BHXCF84 52.91 8,198 433,756.18
1.58 DRI DARDEN RESTAURANTS INC 2289874 142.27 3,032 431,362.64
1.32 ADM ARCHER-DANIELS-MIDLAND CO 2047317 64.28 5,602 360,096.56
1.32 BG BUNGE GLOBAL SA BQ6BPG9 111.10 3,241 360,075.10
1.31 TGT TARGET CORP 2259101 152.85 2,342 357,974.70
1.28 MKC MCCORMICK-N/V 2550161 71.45 4,876 348,390.20
1.26 KR KROGER CO 2497406 52.49 6,561 344,386.89
1.26 CL COLGATE-PALMOLIVE CO 2209106 98.07 3,493 342,558.51
1.25 TAP MOLSON COORS-B B067BM3 51.24 6,674 341,975.76
1.25 CPB CAMPBELL SOUP CO 2162845 45.47 7,514 341,661.58
1.24 SYY SYSCO CORP 2868165 72.17 4,676 337,466.92
1.24 CLX CLOROX COMPANY 2204026 136.40 2,472 337,180.80
1.23 KO COCA-COLA CO/THE 2206657 63.70 5,284 336,590.80
1.23 PEP PEPSICO INC 2681511 166.38 2,018 335,754.84
1.23 KVUE KENVUE INC BQ84ZQ6 18.34 18,293 335,493.62
1.23 KMB KIMBERLY-CLARK CORP 2491839 141.53 2,370 335,426.10
1.23 HSY HERSHEY CO/THE 2422806 188.94 1,768 334,045.92
1.21 PG PROCTER & GAMBLE CO/THE 2704407 166.61 1,982 330,221.02
1.20 MDLZ MONDELEZ INTER-A B8CKK03 65.36 5,019 328,041.84
1.20 KHC KRAFT HEINZ CO/THE BYRY499 32.07 10,208 327,370.56
1.19 K KELLANOVA 2486813 56.54 5,746 324,878.84
1.17 GIS GENERAL MILLS INC 2367026 63.03 5,046 318,049.38
0.10 OTHER PAYABLE & RECEIVABLES 1.00 26,671 26,671.03
0.05 CASH 1.00 13,023 13,022.98
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 06/30/24

Sector Weight (%)
Consumer Staples 24.9
Industrials 20.3
Energy 14.1
Financials 12.0
Materials 8.3
Information Technology 5.2
Communication Services 5.1
Consumer Discretionary 5.1
Health Care 3.4
Real Estate 1.7

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 07/12/24

Return on Equity 19.50%
Weighted Avg. Market Cap 80,009 M
2023 2024
Price-to-earnings 14.65 14.52
Price-to-book value 2.99 2.69

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 06/30/24

Versus Beta
S&P 500 0.76
NASDAQ-100 0.46
MSCI EAFE 0.81
MSCI Emg. Mkts 0.59
Standard Deviation 16.30%

Source: new windowAltaVista Research, LLC

ETF Research

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.

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 did 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.