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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 6 years running.

Key Information As of 10/11/24

Inception Date 07/13/18
Total Expense Ratio 0.20%
Net Assets $31.59 million
NAV $36.31
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 10/10/24

Ticker QDIV
Bloomberg Index Ticker SPXQHDUT
CUSIP 37954Y616
ISIN US37954Y6169
Primary Exchange NYSE Arca
Shares Outstanding 870,002
Number of Holdings 64
30-Day Median Bid-Ask Spread 0.28%

Distributions As of 10/11/24

30-Day SEC Yield 2.77%
Trailing 12-Month Distribution (%) 2.88%
Distribution Rate 2.69%
Distribution Frequency Monthly

ETF Prices As of 10/11/24

NAV $36.31 Daily Change $0.32 0.89%
Market Price $36.33 Daily Change $0.30 0.83%

Performance History

As of recent month & quarter-end (09/30/24)
As of recent month & quarter-end (09/30/24)
Fund NAV Market Price Index
1 Year 22.99% 23.07% 23.34%
3 Years 9.03% 8.99% 9.31%
5 Years 10.92% 10.92% 11.22%
Since Inception 9.47% 9.49% 9.79%
1 Year 22.99% 23.07% 23.34%
3 Years 9.03% 8.99% 9.31%
5 Years 10.92% 10.92% 11.22%
Since Inception 9.47% 9.49% 9.79%
Year-to-Date 15.03% 14.97% 15.26%
1 Month 1.35% 1.43% 1.36%
3 Months 9.99% 10.11% 10.07%
Since Inception 75.57% 75.79% 78.78%
Year-to-Date 15.03% 14.97% 15.26%
1 Month 1.35% 1.43% 1.36%
3 Months 9.99% 10.11% 10.07%
Since Inception 75.57% 75.79% 78.78%

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 10/11/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.04 LMT LOCKHEED MARTIN CORP 2522096 604.17 1,065 643,441.05
2.03 CHRW CH ROBINSON 2116228 110.17 5,806 639,647.02
2.00 AFL AFLAC INC 2026361 113.26 5,583 632,330.58
1.98 BLK BLACKROCK INC BMZBBT7 990.26 632 625,844.32
1.95 EBAY EBAY INC 2293819 66.33 9,296 616,603.68
1.95 CMI CUMMINS INC 2240202 336.07 1,830 615,008.10
1.94 BX BLACKSTONE INC BKF2SL7 153.04 4,004 612,772.16
1.87 FAST FASTENAL CO 2332262 76.82 7,689 590,668.98
1.87 BKR BAKER HUGHES CO BDHLTQ5 37.70 15,642 589,703.40
1.86 CINF CINCINNATI FINANCIAL CORP 2196888 136.39 4,318 588,932.02
1.86 PSA PUBLIC STORAGE 2852533 342.83 1,713 587,267.79
1.84 ADP AUTOMATIC DATA PROCESSING 2065308 288.36 2,010 579,603.60
1.83 RTX RTX CORPORATION BM5M5Y3 123.93 4,652 576,522.36
1.82 CSCO CISCO SYSTEMS INC 2198163 54.25 10,608 575,484.00
1.80 OMC OMNICOM GROUP 2279303 102.86 5,513 567,067.18
1.75 PAYX PAYCHEX INC 2674458 138.89 3,974 551,948.86
1.75 GEN GEN DIGITAL INC BJN4XN5 27.75 19,868 551,337.00
1.74 CME CME GROUP INC 2965839 221.72 2,477 549,200.44
1.74 XOM EXXON MOBIL CORP 2326618 123.61 4,441 548,952.01
1.73 EOG EOG RESOURCES INC 2318024 132.45 4,121 545,826.45
1.71 BBY BEST BUY CO INC 2094670 97.44 5,557 541,474.08
1.71 ITW ILLINOIS TOOL WORKS 2457552 260.59 2,075 540,724.25
1.71 SNA SNAP-ON INC 2818740 291.81 1,846 538,681.26
1.70 EMN EASTMAN CHEMICAL CO 2298386 110.57 4,869 538,365.33
1.70 JNJ JOHNSON & JOHNSON 2475833 161.46 3,328 537,338.88
1.69 CMCSA COMCAST CORP-CLASS A 2044545 41.26 12,943 534,028.18
1.69 UNP UNION PACIFIC CORP 2914734 242.31 2,199 532,839.69
1.67 BAX BAXTER INTERNATIONAL INC 2085102 36.54 14,390 525,810.60
1.65 EG EVEREST GROUP LTD 2556868 393.96 1,325 521,997.00
1.65 IP INTERNATIONAL PAPER CO 2465254 48.19 10,793 520,114.67
1.64 IPG INTERPUBLIC GRP 2466321 31.39 16,473 517,087.47
1.62 DRI DARDEN RESTAURANTS INC 2289874 156.72 3,260 510,907.20
1.60 HON HONEYWELL INTL 2020459 215.99 2,339 505,200.61
1.58 K KELLANOVA 2486813 80.55 6,190 498,604.50
1.54 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 93.79 5,183 486,113.57
1.53 PSX PHILLIPS 66 B78C4Y8 136.35 3,545 483,360.75
1.52 CVX CHEVRON CORP 2838555 151.42 3,179 481,364.18
1.52 UPS UNITED PARCEL-B 2517382 134.60 3,572 480,791.20
1.50 DOW DOW INC BHXCF84 53.78 8,802 473,371.56
1.50 APA APA CORP BNNF1C1 27.07 17,478 473,129.46
1.46 TROW T ROWE PRICE GROUP INC 2702337 108.98 4,220 459,895.60
1.46 VLO VALERO ENERGY CORP 2041364 142.34 3,228 459,473.52
1.44 SWKS SKYWORKS SOLUTIONS INC 2961053 97.30 4,666 454,001.80
1.43 CTRA COTERRA ENERGY INC 2162340 24.89 18,130 451,255.70
1.41 SW SMURFIT WESTROCK PLC BRK49M5 45.60 9,756 444,873.60
1.35 CLX CLOROX COMPANY 2204026 160.30 2,658 426,077.40
1.34 KVUE KENVUE INC BQ84ZQ6 21.46 19,658 421,860.68
1.33 MKC MCCORMICK-N/V 2550161 80.18 5,236 419,822.48
1.26 TGT TARGET CORP 2259101 158.46 2,516 398,685.36
1.25 KO COCA-COLA CO/THE 2206657 69.57 5,674 394,740.18
1.24 TAP MOLSON COORS-B B067BM3 54.45 7,172 390,515.40
1.24 KR KROGER CO 2497406 55.36 7,047 390,121.92
1.23 GIS GENERAL MILLS INC 2367026 70.81 5,476 387,755.56
1.22 KHC KRAFT HEINZ CO/THE BYRY499 35.22 10,962 386,081.64
1.21 CPB CAMPBELL SOUP CO 2162845 47.41 8,072 382,693.52
1.21 MDLZ MONDELEZ INTER-A B8CKK03 70.66 5,391 380,928.06
1.20 PEP PEPSICO INC 2681511 174.81 2,168 378,988.08
1.19 CL COLGATE-PALMOLIVE CO 2209106 100.10 3,751 375,475.10
1.18 SYY SYSCO CORP 2868165 74.42 5,024 373,886.08
1.16 PG PROCTER & GAMBLE CO/THE 2704407 171.09 2,132 364,763.88
1.15 KMB KIMBERLY-CLARK CORP 2491839 142.25 2,544 361,884.00
1.12 HSY HERSHEY CO/THE 2422806 185.98 1,900 353,362.00
1.10 ADM ARCHER-DANIELS-MIDLAND CO 2047317 57.97 6,016 348,747.52
1.07 BG BUNGE GLOBAL SA BQ6BPG9 96.97 3,481 337,552.57
0.09 OTHER PAYABLE & RECEIVABLES 1.00 28,229 28,228.58
-0.04 CASH 1.00 -13,273 -13,273.26
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 09/30/24

Sector Weight (%)
Consumer Staples 25.0
Industrials 21.3
Financials 12.6
Energy 12.5
Consumer Discretionary 6.9
Materials 6.5
Communication Services 5.1
Information Technology 4.9
Health Care 3.4
Real Estate 1.9

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 10/10/24

Return on Equity 19.90%
Weighted Avg. Market Cap 85,721 M
2023 2024
Price-to-earnings 15.62 15.73
Price-to-book value 3.30 2.97

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 09/30/24

Versus Beta
S&P 500 0.78
NASDAQ-100 0.45
MSCI EAFE 0.82
MSCI Emg. Mkts 0.61
Standard Deviation 16.70%

Source: new windowAltaVista Research, LLC

ETF Research

Introducing the Global X S&P 500 Quality Dividend Covered Call ETF (QDCC)

Read the Full ArticleRead More

Quarterly Income Commentary: Portfolio Allocations in the “Higher for Longer” Rate Landscape

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QDIV: A Quality Dividend Strategy for a Late Cycle Environment

Read the Full ArticleRead More

ETF Documents

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.