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.


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 8/23/19

Key Facts

Ticker QDIV
Inception Date 7/13/18
CUSIP 37954Y616
ISIN US37954Y6169
Bloomberg Index Ticker SPXQHDUT
Primary Exchange Cboe

Stats & Fees

Net Assets $7,010,245
NAV $23.37
Shares Outstanding 300,002
Gross Expense Ratio 0.35%
Net Expense Ratio * 0.20%


30-Day SEC Yield 2.94%
Unsubsidized 30-Day SEC Yield 2.79%
12-Month Dividend Yield 3.08%
Distribution Yield 3.10%
Distribution Frequency Monthly

*Fee waivers are contractual and in effect permanently

Fund Prices As of 8/23/19

NAV Price
Net Asset Value $23.37 Closing Price $23.40
Daily Change -$0.70 -2.92% Daily Change -$0.70 -2.88%

Performance History

Cumulative %

Data as of month end (7/31/19)

Fund NAV Closing Price Index
1 Month 0.88% 1.00% 0.92%
3 Months -1.90% -1.86% -1.74%
6 Months 5.78% 5.78% 6.03%
Since Inception 3.99% 4.12% 4.44%

Avg Annualized %

Data as of month end (7/31/19)

Fund NAV Closing Price Index
1 Year 2.11% 2.15% 2.54%
Since Inception 3.80% 3.92% 4.22%

Cumulative %

Data as of quarter end (6/30/19)

Fund NAV Closing Price Index
Since Inception 3.08% 3.08% 5.62%

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.

Fund Characteristics As of 8/22/19

Return on Equity 16.10%
Average Market Cap $63,872.00 M
2018 2019
Price-to-earnings 12.79 13.11
Price-to-book value 2.20 2.02

Source: AltaVista Research, LLC

Fund Risk Stats As of 8/22/19

Versus Beta
S&P 500 1.15
MSCI Emg. Mkts 1.08
Standard Deviation 22.10%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 8/23/19
Net Assets % Name Market Price ($) Shares Held Market Value ($)
1.94 KLA CORP 139.16 977 135,959.32
1.77 TARGET CORP 103.49 1,200 124,188.00
1.73 LAM RESEARCH CORP 200.39 606 121,436.34
1.73 AMGEN INC 199.08 609 121,239.72
1.70 PHILLIPS 66 95.18 1,252 119,165.36
1.69 TEXAS INSTRUMENTS INC 120.29 982 118,124.78
1.65 HOLLYFRONTIER CORP 43.63 2,658 115,968.54
1.64 QUALCOMM INC 73.52 1,561 114,764.72
1.63 HCP INC 34.15 3,339 114,026.85
1.62 SEAGATE TECHNOLOGY 46.92 2,424 113,734.08
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

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. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns 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.