| NAV | $30.26 | Daily Change | -$0.09 | -0.30% |
| Market Price | $30.31 | Daily Change | -$0.17 | -0.56% |
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.
To qualify for QDIV, a company must score in the top 200 of the S&P 500 in dividend yield.
QDIV has made monthly distributions 4 years running.
| Inception Date | 07/13/18 |
| Total Expense Ratio | 0.20% |
| Net Assets | $65.37 million |
| NAV | $30.26 |
| Fact Sheet |
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.
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.
| Ticker | QDIV |
| Bloomberg Index Ticker | SPXQHDUT |
| CUSIP | 37954Y616 |
| ISIN | US37954Y6169 |
| Primary Exchange | NYSE Arca |
| Shares Outstanding | 2,160,002 |
| Number of Holdings | 77 |
| 30-Day Median Bid-Ask Spread | 0.35% |
| 30-Day SEC Yield | 3.11% |
| 12-Month Trailing Yield | 3.29% |
| Distribution Yield | 3.31% |
| Distribution Frequency | Monthly |
| NAV | $30.26 | Daily Change | -$0.09 | -0.30% |
| Market Price | $30.31 | Daily Change | -$0.17 | -0.56% |
|
As of recent (12/31/22)
As of recent (12/31/22)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | -0.53% | -0.49% | -0.31% |
| 3 Years | 8.63% | 8.67% | 8.93% |
| Since Inception | 8.69% | 8.72% | 9.01% |
| 1 Year | -2.33% | -2.18% | -2.10% |
| 3 Years | 14.84% | 14.73% | 15.17% |
| Since Inception | 8.39% | 8.44% | 8.72% |
| Year-to-Date | -0.53% | -0.49% | -0.31% |
| 1 Month | -4.14% | -4.11% | -4.12% |
| 3 Months | 14.61% | 14.87% | 14.68% |
| Since Inception | 45.12% | 45.34% | 47.09% |
| Year-to-Date | 0.10% | 0.13% | 0.15% |
| 1 Month | -3.96% | -3.78% | -3.95% |
| 3 Months | -4.05% | -3.98% | -3.98% |
| Since Inception | 45.27% | 45.53% | 47.31% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 1.61 | AVGO | BROADCOM INC | BDZ78H9 | 639.23 | 1,650 | 1,054,729.50 |
| 1.61 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 126.15 | 8,329 | 1,050,703.35 |
| 1.60 | OMC | OMNICOM GROUP | 2279303 | 88.63 | 11,760 | 1,042,288.80 |
| 1.55 | VLO | VALERO ENERGY CORP | 2041364 | 130.38 | 7,753 | 1,010,836.14 |
| 1.53 | TPR | TAPESTRY INC | BF09HX3 | 40.66 | 24,545 | 997,999.70 |
| 1.49 | IPG | INTERPUBLIC GRP | 2466321 | 35.03 | 27,861 | 975,970.83 |
| 1.49 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 20.74 | 46,959 | 973,929.66 |
| 1.44 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 85.74 | 10,974 | 940,910.76 |
| 1.43 | ITW | ILLINOIS TOOL WORKS | 2457552 | 231.28 | 4,038 | 933,908.64 |
| 1.43 | QCOM | QUALCOMM INC | 2714923 | 124.15 | 7,511 | 932,490.65 |
| 1.42 | UPS | UNITED PARCEL-B | 2517382 | 185.29 | 4,996 | 925,708.84 |
| 1.42 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 180.28 | 5,134 | 925,557.52 |
| 1.41 | NEM | NEWMONT CORP | 2636607 | 47.79 | 19,252 | 920,053.08 |
| 1.41 | DOW | DOW INC | BHXCF84 | 51.65 | 17,788 | 918,750.20 |
| 1.40 | TGT | TARGET CORP | 2259101 | 156.12 | 5,863 | 915,331.56 |
| 1.39 | CSCO | CISCO SYSTEMS INC | 2198163 | 49.73 | 18,324 | 911,252.52 |
| 1.39 | RHI | ROBERT HALF INTL INC | 2110703 | 74.06 | 12,246 | 906,938.76 |
| 1.39 | FAST | FASTENAL CO | 2332262 | 51.74 | 17,527 | 906,846.98 |
| 1.37 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 67.20 | 13,331 | 895,843.20 |
| 1.37 | GRMN | GARMIN LTD | B3Z5T14 | 95.09 | 9,389 | 892,800.01 |
| 1.36 | SNA | SNAP-ON INC | 2818740 | 233.75 | 3,802 | 888,717.50 |
| 1.36 | CHRW | CH ROBINSON | 2116228 | 94.87 | 9,365 | 888,457.55 |
| 1.36 | XOM | EXXON MOBIL CORP | 2326618 | 103.41 | 8,587 | 887,981.67 |
| 1.35 | GLW | CORNING INC | 2224701 | 32.66 | 27,052 | 883,518.32 |
| 1.35 | MDT | MEDTRONIC PLC | BTN1Y11 | 77.57 | 11,378 | 882,591.46 |
| 1.35 | JNPR | JUNIPER NETWORKS INC | 2431846 | 32.12 | 27,439 | 881,340.68 |
| 1.34 | RTX | RAYTHEON TECHNOL | BM5M5Y3 | 96.00 | 9,090 | 872,640.00 |
| 1.33 | SJM | JM SMUCKER CO/THE | 2951452 | 151.09 | 5,753 | 869,220.77 |
| 1.32 | LMT | LOCKHEED MARTIN CORP | 2522096 | 467.90 | 1,849 | 865,147.10 |
| 1.31 | GIS | GENERAL MILLS INC | 2367026 | 82.15 | 10,404 | 854,688.60 |
| 1.31 | NTAP | NETAPP INC | 2630643 | 61.53 | 13,888 | 854,528.64 |
| 1.31 | PEP | PEPSICO INC | 2681511 | 175.65 | 4,864 | 854,361.60 |
| 1.31 | CPB | CAMPBELL SOUP CO | 2162845 | 53.50 | 15,963 | 854,020.50 |
| 1.30 | PSX | PHILLIPS 66 | B78C4Y8 | 93.54 | 9,112 | 852,336.48 |
| 1.30 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 143.79 | 5,910 | 849,798.90 |
| 1.30 | ABBV | ABBVIE INC | B92SR70 | 155.30 | 5,470 | 849,491.00 |
| 1.30 | PSA | PUBLIC STORAGE | 2852533 | 282.24 | 3,005 | 848,131.20 |
| 1.30 | KO | COCA-COLA CO/THE | 2206657 | 59.92 | 14,138 | 847,148.96 |
| 1.29 | IP | INTERNATIONAL PAPER CO | 2465254 | 34.11 | 24,755 | 844,393.05 |
| 1.29 | TAP | MOLSON COORS-B | B067BM3 | 49.56 | 17,035 | 844,254.60 |
| 1.29 | CMI | CUMMINS INC | 2240202 | 226.19 | 3,723 | 842,105.37 |
| 1.28 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 37.42 | 22,356 | 836,561.52 |
| 1.28 | KMI | KINDER MORGAN INC | B3NQ4P8 | 16.39 | 50,923 | 834,627.97 |
| 1.28 | KMB | KIMBERLY-CLARK CORP | 2491839 | 127.37 | 6,551 | 834,400.87 |
| 1.26 | EMN | EASTMAN CHEMICAL CO | 2298386 | 78.73 | 10,484 | 825,405.32 |
| 1.26 | CL | COLGATE-PALMOLIVE CO | 2209106 | 71.83 | 11,483 | 824,823.89 |
| 1.26 | BLK | BLACKROCK INC | 2494504 | 651.78 | 1,261 | 821,894.58 |
| 1.26 | OKE | ONEOK INC | 2130109 | 58.64 | 13,985 | 820,080.40 |
| 1.25 | CVX | CHEVRON CORP | 2838555 | 154.52 | 5,301 | 819,110.52 |
| 1.24 | DFS | DISCOVER FINANCI | B1YLC43 | 93.57 | 8,670 | 811,251.90 |
| 1.24 | TROW | T ROWE PRICE GROUP INC | 2702337 | 108.85 | 7,443 | 810,170.55 |
| 1.24 | BBY | BEST BUY CO INC | 2094670 | 74.59 | 10,857 | 809,823.63 |
| 1.24 | PAYX | PAYCHEX INC | 2674458 | 107.88 | 7,486 | 807,589.68 |
| 1.23 | WY | WEYERHAEUSER CO | 2958936 | 28.30 | 28,373 | 802,955.90 |
| 1.22 | GILD | GILEAD SCIENCES INC | 2369174 | 78.76 | 10,156 | 799,886.56 |
| 1.22 | PPL | PPL CORP | 2680905 | 25.91 | 30,866 | 799,738.06 |
| 1.22 | AFL | AFLAC INC | 2026361 | 62.53 | 12,768 | 798,383.04 |
| 1.22 | K | KELLOGG CO | 2486813 | 64.60 | 12,347 | 797,616.20 |
| 1.21 | UNP | UNION PACIFIC CORP | 2914734 | 186.20 | 4,238 | 789,115.60 |
| 1.21 | EMR | EMERSON ELECTRIC CO | 2313405 | 83.10 | 9,488 | 788,452.80 |
| 1.20 | HIG | HARTFORD FINL SV | 2476193 | 65.79 | 11,960 | 786,848.40 |
| 1.20 | TSN | TYSON FOODS INC-CL A | 2909730 | 56.08 | 14,018 | 786,129.44 |
| 1.20 | HPE | HEWLETT PACKA | BYVYWS0 | 14.27 | 55,024 | 785,192.48 |
| 1.20 | DTE | DTE ENERGY COMPANY | 2280220 | 102.66 | 7,617 | 781,961.22 |
| 1.17 | EOG | EOG RESOURCES INC | 2318024 | 104.78 | 7,307 | 765,627.46 |
| 1.17 | JNJ | JOHNSON & JOHNSON | 2475833 | 151.13 | 5,052 | 763,508.76 |
| 1.16 | VTRS | VIATRIS INC | BMWS3X9 | 9.20 | 82,437 | 758,420.40 |
| 1.16 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 66.98 | 11,322 | 758,347.56 |
| 1.15 | AMGN | AMGEN INC | 2023607 | 233.10 | 3,210 | 748,251.00 |
| 1.12 | HAS | HASBRO INC | 2414580 | 48.64 | 15,006 | 729,891.84 |
| 1.11 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 71.26 | 10,146 | 723,003.96 |
| 1.11 | APA | APA CORP | BNNF1C1 | 34.01 | 21,245 | 722,542.45 |
| 1.10 | MMM | 3M CO | 2595708 | 101.00 | 7,107 | 717,807.00 |
| 1.09 | WBA | WALGREENS BOOTS | BTN1Y44 | 32.33 | 22,091 | 714,202.03 |
| 1.08 | WRK | WESTROCK CO | BYR0914 | 28.41 | 24,895 | 707,266.95 |
| 1.06 | PFE | PFIZER INC | 2684703 | 40.18 | 17,277 | 694,189.86 |
| 0.97 | FIS | FIDELITY NATIONA | 2769796 | 49.97 | 12,718 | 635,518.46 |
| 0.32 | CASH | 1.00 | 209,351 | 209,350.99 |
| Sector | Weight (%) | |
|---|---|---|
| Consumer Staples | 17.2 | |
| Industrials | 15.7 | |
| Information Technology | 13.0 | |
| Energy | 12.0 | |
| Health Care | 9.6 | |
| Materials | 8.1 | |
| Financials | 7.9 | |
| Consumer Discretionary | 6.9 | |
| Communication Services | 4.5 | |
| Real Estate | 2.6 | |
| Utilities | 2.5 |
Source: AltaVista Research, LLC
| Return on Equity | 18.00% | |
| Weighted Avg. Market Cap | 78,482 M | |
| 2022 | 2023 | |
| Price-to-earnings | 11.01 | 12.28 |
| Price-to-book value | 2.32 | 2.10 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | 0.93 |
| MSCI EAFE | 0.96 |
| MSCI Emg. Mkts | 0.73 |
| Standard Deviation | 21.80% |
Source: AltaVista Research, LLC
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 02/28, QDIV was rated against the following number of Large Value funds over the following time periods: 1,149 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.
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.