QDIV


S&P 500 Quality Dividend ETF

Morningstar Rating™ - Overall rating out of 1,145 Large Value funds, based on risk-adjusted returns as of 05/31/2022

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 makes distributions on a monthly basis.

Key Information As of 07/01/22

Inception Date 07/13/18
Total Expense Ratio 0.20%
Net Assets $63.43 million
NAV $30.35
Fact Sheet

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 07/01/22

Ticker QDIV
Bloomberg Index Ticker SPXQHDUT
CUSIP 37954Y616
ISIN US37954Y6169
Primary Exchange NYSE Arca
Shares Outstanding 2,090,002
Number of Holdings 87
30-Day Median Bid-Ask Spread 0.36%

Distributions As of 07/01/22

30-Day SEC Yield 3.06%
12-Month Trailing Yield 2.81%
Distribution Yield 3.06%
Distribution Frequency Monthly

ETF Prices As of 07/01/22

NAV $30.35 Daily Change $0.29 0.98%
Market Price $30.38 Daily Change $0.39 1.29%

Performance History

As of recent
(03/31/22)
As of recent
(03/31/22)
Fund NAV Market Price Index
1 Year 17.69% 17.53% 17.97%
3 Years 13.74% 13.78% 14.09%
Since Inception 11.77% 11.84% 12.11%
1 Year 9.09% 9.01% 9.36%
3 Years 16.04% 16.02% 16.38%
Since Inception 11.06% 11.08% 11.40%
Year-to-Date 3.62% 3.74% 3.65%
1 Month 1.63% 1.84% 1.65%
3 Months 3.62% 3.74% 3.65%
Since Inception 51.17% 51.52% 52.95%
Year-to-Date 3.00% 2.94% 3.09%
1 Month 3.69% 3.75% 3.71%
3 Months 1.03% 1.06% 1.09%
Since Inception 50.27% 50.36% 52.11%

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.

Top Holdings As of 07/01/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
1.34 GIS GENERAL MILLS INC 2367026 75.79 11,237 851,652.23
1.30 ABBV ABBVIE INC B92SR70 153.80 5,366 825,290.80
1.30 UPS UNITED PARCEL-B 2517382 184.99 4,441 821,540.59
1.29 TAP MOLSON COORS-B B067BM3 55.62 14,682 816,612.84
1.27 KO COCA-COLA CO/THE 2206657 64.38 12,513 805,586.94
1.27 PFE PFIZER INC 2684703 52.31 15,377 804,370.87
1.26 MAA MID-AMERICA APAR 2589132 175.45 4,569 801,631.05
1.26 PEP PEPSICO INC 2681511 169.39 4,727 800,706.53
1.26 JNJ JOHNSON & JOHNSON 2475833 179.52 4,454 799,582.08
1.25 KHC KRAFT HEINZ CO/THE BYRY499 38.64 20,519 792,854.16
1.25 K KELLOGG CO 2486813 71.78 11,044 792,738.32
1.25 MDLZ MONDELEZ INTER-A B8CKK03 63.34 12,503 791,940.02
1.24 GILD GILEAD SCIENCES INC 2369174 62.36 12,650 788,854.00
1.24 BMY BRISTOL-MYERS SQUIBB CO 2126335 76.84 10,232 786,226.88
1.24 SJM JM SMUCKER CO/THE 2951452 131.19 5,983 784,909.77
1.24 UNP UNION PACIFIC CORP 2914734 215.26 3,639 783,331.14
1.23 PG PROCTER & GAMBLE CO/THE 2704407 146.11 5,348 781,396.28
1.23 RTX RAYTHEON TECHNOL BM5M5Y3 97.02 8,046 780,622.92
1.23 DTE DTE ENERGY COMPANY 2280220 129.16 6,026 778,318.16
1.22 CVS CVS HEALTH CORP 2577609 93.94 8,246 774,629.24
1.21 TSN TYSON FOODS INC-CL A 2909730 85.25 9,026 769,466.50
1.21 GD GENERAL DYNAMICS CORP 2365161 223.86 3,422 766,048.92
1.21 NSC NORFOLK SOUTHERN CORP 2641894 228.55 3,350 765,642.50
1.20 REG REGENCY CENTERS CORP 2726177 60.40 12,602 761,160.80
1.19 CSCO CISCO SYSTEMS INC 2198163 42.22 17,875 754,682.50
1.19 PPL PPL CORP 2680905 27.76 27,117 752,767.92
1.19 JNPR JUNIPER NETWORKS INC 2431846 28.22 26,669 752,599.18
1.18 GRMN GARMIN LTD B3Z5T14 98.49 7,622 750,690.78
1.18 ALL ALLSTATE CORP 2019952 130.70 5,719 747,473.30
1.18 GPC GENUINE PARTS CO 2367480 133.35 5,597 746,359.95
1.17 TFC TRUIST FINANCIAL CORP BKP7287 48.20 15,421 743,292.20
1.17 GLW CORNING INC 2224701 31.91 23,288 743,120.08
1.17 PAYX PAYCHEX INC 2674458 116.36 6,371 741,329.56
1.17 FAST FASTENAL CO 2332262 49.74 14,873 739,783.02
1.16 WHR WHIRLPOOL CORP 2960384 157.59 4,672 736,260.48
1.16 HAS HASBRO INC 2414580 81.35 9,049 736,136.15
1.16 VTRS VIATRIS INC BMWS3X9 10.71 68,609 734,802.39
1.16 IPG INTERPUBLIC GRP 2466321 27.81 26,378 733,572.18
1.16 DRI DARDEN RESTAURANTS INC 2289874 114.35 6,406 732,526.10
1.15 PNC PNC FINANCIAL SE 2692665 161.30 4,531 730,850.30
1.15 TGT TARGET CORP 2259101 142.38 5,133 730,836.54
1.15 CME CME GROUP INC 2965839 204.28 3,566 728,462.48
1.15 PFG PRINCIPAL FINANCIAL GROUP 2803014 67.77 10,742 727,985.34
1.15 RE EVEREST RE GROUP LTD 2556868 283.78 2,563 727,328.14
1.14 TPR TAPESTRY INC BF09HX3 30.82 23,488 723,900.16
1.14 CMI CUMMINS INC 2240202 194.11 3,727 723,447.97
1.14 TXN TEXAS INSTRUMENTS INC 2885409 148.54 4,860 721,904.40
1.14 TRV TRAVELERS COS INC/THE 2769503 171.18 4,210 720,667.80
1.14 AFL AFLAC INC 2026361 56.24 12,810 720,434.40
1.14 HON HONEYWELL INTL 2020459 175.11 4,112 720,052.32
1.14 ITW ILLINOIS TOOL WORKS 2457552 182.89 3,937 720,037.93
1.13 SNA SNAP-ON INC 2818740 198.24 3,626 718,818.24
1.13 IP INTERNATIONAL PAPER CO 2465254 41.98 17,069 716,556.62
1.13 MMM 3M CO 2595708 128.49 5,569 715,560.81
1.13 WBA WALGREENS BOOTS BTN1Y44 38.56 18,497 713,244.32
1.12 QCOM QUALCOMM INC 2714923 123.53 5,768 712,521.04
1.12 BLK BLACKROCK INC 2494504 616.70 1,153 711,055.10
1.12 WFC WELLS FARGO & CO 2649100 39.92 17,779 709,737.68
1.11 BBY BEST BUY CO INC 2094670 66.77 10,578 706,293.06
1.11 PRU PRUDENTIAL FINANCIAL INC 2819118 97.42 7,243 705,613.06
1.11 NEM NEWMONT CORP 2636607 61.17 11,495 703,149.15
1.11 KEY KEYCORP 2490911 17.50 40,110 701,925.00
1.10 HPE HEWLETT PACKA BYVYWS0 12.96 54,003 699,878.88
1.09 AIG AMERICAN INTERNA 2027342 52.02 13,333 693,582.66
1.09 RL RALPH LAUREN CORP B4V9661 90.70 7,644 693,310.80
1.09 STT STATE STREET CORP 2842040 63.38 10,927 692,553.26
1.09 HIG HARTFORD FINL SV 2476193 66.24 10,436 691,280.64
1.09 PARA PARAMOUNT GLOBAL-CLASS B BKTNTR9 25.21 27,354 689,594.34
1.08 NTRS NORTHERN TRUST CORP 2648668 97.72 7,026 686,580.72
1.08 MTB M & T BANK CORP 2340168 159.71 4,297 686,273.87
1.08 BEN FRANKLIN RESOURCES INC 2350684 23.58 28,976 683,254.08
1.08 WRK WESTROCK CO BYR0914 40.13 17,025 683,213.25
1.07 AVGO BROADCOM INC BDZ78H9 477.84 1,419 678,054.96
1.07 IVZ INVESCO LTD B28XP76 16.42 41,239 677,144.38
1.07 FITB FIFTH THIRD BANCORP 2336747 33.84 19,976 675,987.84
1.07 JPM JPMORGAN CHASE & CO 2190385 113.05 5,975 675,473.75
1.06 XOM EXXON MOBIL CORP 2326618 87.55 7,648 669,582.40
1.06 RF REGIONS FINANCIAL CORP B01R311 19.03 35,167 669,228.01
1.05 EMN EASTMAN CHEMICAL CO 2298386 88.95 7,519 668,815.05
1.05 LNC LINCOLN NATIONAL CORP 2516378 47.59 13,937 663,261.83
1.03 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 87.66 7,451 653,154.66
1.01 CVX CHEVRON CORP 2838555 146.51 4,381 641,860.31
1.00 BKR BAKER HUGHES CO BDHLTQ5 29.09 21,817 634,656.53
0.96 PSX PHILLIPS 66 B78C4Y8 84.37 7,214 608,645.18
0.94 MPC MARATHON PETROLEUM CORP B3K3L40 84.48 7,088 598,794.24
0.94 EOG EOG RESOURCES INC 2318024 111.62 5,335 595,492.70
0.93 VLO VALERO ENERGY CORP 2041364 107.98 5,469 590,542.62
0.23 CASH 1.00 144,171 144,171.29
Holdings are subject to change.

Sector Breakdown As of 05/31/22

Sector Weight (%)
Financials 22.0
Energy 16.6
Industrials 15.9
Consumer Staples 11.7
Materials 8.2
Consumer Discretionary 8.1
Information Technology 4.8
Health Care 4.7
Real Estate 3.8
Communication Services 2.6
Utilities 1.6

Source: AltaVista Research, LLC

ETF Characteristics As of 07/01/22

Return on Equity 15.00%
Weighted Avg. Market Cap 77,908 M
2021 2022
Price-to-earnings 12.29 11.43
Price-to-book value 1.80 1.64

Source: AltaVista Research, LLC

ETF Risk Stats As of 07/01/22

Versus Beta
S&P 500 0.99
MSCI EAFE 1.05
MSCI Emg. Mkts 0.89
Standard Deviation 21.10%

Source: AltaVista Research, LLC

ETF Research

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Read MoreExchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales load. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three- year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

As of 5/31, QDIV was rated against the following numbers of Large Value funds over the following time periods: 1,145 during the last 3 years. With respect to these Large Value funds, QDIV received a Morningstar Rating of 4 stars. Past performance is not indicative of future results.

© 2022 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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 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.

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