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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 12/13/24

Inception Date 07/13/18
Total Expense Ratio 0.20%
Net Assets $31.13 million
NAV $35.78
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 12/12/24

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 0.30%

Distributions As of 12/13/24

30-Day SEC Yield 2.60%
Trailing 12-Month Distribution (%) 2.91%
Distribution Rate 2.73%
Distribution Frequency Monthly

ETF Prices As of 12/13/24

NAV $35.78 Daily Change -$0.11 -0.31%
Market Price $35.81 Daily Change -$0.11 -0.31%

Performance History

As of recent
(09/30/24)
As of recent
(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 23.69% 23.70% 24.02%
3 Years 9.51% 9.53% 9.79%
5 Years 10.35% 10.35% 10.65%
Since Inception 9.67% 9.68% 9.98%
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 18.14% 18.05% 18.41%
1 Month 4.86% 4.71% 4.89%
3 Months 4.09% 4.14% 4.13%
Since Inception 80.31% 80.49% 83.68%

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 12/13/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.42 BX BLACKSTONE INC BKF2SL7 188.42 4,004 754,433.68
2.16 CMI CUMMINS INC 2240202 367.51 1,828 671,808.28
2.15 BLK BLACKROCK INC BMZBBT7 1,056.54 632 667,733.28
2.12 SNA SNAP-ON INC 2818740 355.11 1,858 659,794.38
2.12 BKR BAKER HUGHES CO BDHLTQ5 42.15 15,642 659,310.30
2.11 CINF CINCINNATI FINANCIAL CORP 2196888 152.22 4,318 657,285.96
2.08 CHRW CH ROBINSON 2116228 111.38 5,806 646,672.28
2.00 CSCO CISCO SYSTEMS INC 2198163 58.62 10,608 621,840.96
1.94 FAST FASTENAL CO 2332262 78.47 7,689 603,355.83
1.93 IP INTERNATIONAL PAPER CO 2465254 55.54 10,793 599,443.22
1.91 ADP AUTOMATIC DATA PROCESSING 2065308 296.76 2,008 595,894.08
1.91 EBAY EBAY INC 2293819 63.84 9,296 593,456.64
1.91 GEN GEN DIGITAL INC BJN4XN5 29.86 19,868 593,258.48
1.88 CME CME GROUP INC 2965839 237.19 2,472 586,333.68
1.87 AFL AFLAC INC 2026361 104.52 5,583 583,535.16
1.81 ITW ILLINOIS TOOL WORKS 2457552 272.11 2,072 563,811.92
1.80 PAYX PAYCHEX INC 2674458 140.98 3,974 560,254.52
1.76 RTX RTX CORPORATION BM5M5Y3 117.75 4,652 547,773.00
1.75 PSA PUBLIC STORAGE 2852533 317.62 1,713 544,083.06
1.75 DRI DARDEN RESTAURANTS INC 2289874 166.69 3,260 543,409.40
1.71 HON HONEYWELL INTL 2020459 227.62 2,337 531,947.94
1.69 LMT LOCKHEED MARTIN CORP 2522096 494.65 1,064 526,307.60
1.68 SW SMURFIT WESTROCK PLC BRK49M5 53.73 9,756 524,189.88
1.68 EOG EOG RESOURCES INC 2318024 126.77 4,121 522,419.17
1.66 CMCSA COMCAST CORP-CLASS A 2044545 39.92 12,943 516,684.56
1.66 UNP UNION PACIFIC CORP 2914734 234.98 2,195 515,781.10
1.62 TROW T ROWE PRICE GROUP INC 2702337 119.54 4,220 504,458.80
1.60 K KELLANOVA 2486813 80.56 6,190 498,666.40
1.60 OMC OMNICOM GROUP 2279303 90.32 5,513 497,934.16
1.58 IPG INTERPUBLIC GRP 2466321 29.89 16,473 492,377.97
1.58 XOM EXXON MOBIL CORP 2326618 110.84 4,441 492,240.44
1.57 CVX CHEVRON CORP 2838555 153.87 3,179 489,152.73
1.57 JNJ JOHNSON & JOHNSON 2475833 146.62 3,328 487,951.36
1.56 BBY BEST BUY CO INC 2094670 87.60 5,557 486,793.20
1.54 EG EVEREST GROUP LTD 2556868 362.81 1,325 480,723.25
1.53 EMN EASTMAN CHEMICAL CO 2298386 97.67 4,869 475,555.23
1.48 UPS UNITED PARCEL-B 2517382 128.76 3,572 459,930.72
1.48 CTRA COTERRA ENERGY INC 2162340 25.33 18,130 459,232.90
1.41 CLX CLOROX COMPANY 2204026 164.90 2,658 438,304.20
1.41 TAP MOLSON COORS-B B067BM3 61.07 7,172 437,994.04
1.41 KR KROGER CO 2497406 62.06 7,047 437,336.82
1.40 KVUE KENVUE INC BQ84ZQ6 22.21 19,658 436,604.18
1.40 BAX BAXTER INTERNATIONAL INC 2085102 30.32 14,390 436,304.80
1.40 PSX PHILLIPS 66 B78C4Y8 122.72 3,545 435,042.40
1.36 SWKS SKYWORKS SOLUTIONS INC 2961053 90.98 4,666 424,512.68
1.36 MKC MCCORMICK-N/V 2550161 80.56 5,236 421,812.16
1.34 VLO VALERO ENERGY CORP 2041364 129.14 3,228 416,863.92
1.29 SYY SYSCO CORP 2868165 79.96 5,024 401,719.04
1.28 APA APA CORP BNNF1C1 22.86 17,478 399,547.08
1.26 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 75.67 5,183 392,197.61
1.17 PG PROCTER & GAMBLE CO/THE 2704407 171.06 2,132 364,699.92
1.17 GIS GENERAL MILLS INC 2367026 66.69 5,464 364,394.16
1.16 DOW DOW INC BHXCF84 40.86 8,802 359,649.72
1.15 KO COCA-COLA CO/THE 2206657 63.12 5,674 358,142.88
1.13 CL COLGATE-PALMOLIVE CO 2209106 93.44 3,751 350,493.44
1.12 HSY HERSHEY CO/THE 2422806 183.10 1,900 347,890.00
1.12 KHC KRAFT HEINZ CO/THE BYRY499 31.69 10,962 347,385.78
1.12 CPB THE CAMPBELL'S COMPANY 2162845 42.99 8,072 347,015.28
1.10 PEP PEPSICO INC 2681511 157.97 2,168 342,478.96
1.09 TGT TARGET CORP 2259101 134.52 2,516 338,452.32
1.07 KMB KIMBERLY-CLARK CORP 2491839 131.34 2,544 334,128.96
1.07 MDLZ MONDELEZ INTER-A B8CKK03 61.93 5,391 333,864.63
1.01 ADM ARCHER-DANIELS-MIDLAND CO 2047317 52.40 6,016 315,238.40
0.91 BG BUNGE GLOBAL SA BQ6BPG9 82.65 3,435 283,902.75
0.23 OTHER PAYABLE & RECEIVABLES 1.00 72,749 72,749.29
-0.07 CASH 1.00 -22,100 -22,099.59
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 11/30/24

Sector Weight (%)
Consumer Staples 23.8
Industrials 21.9
Financials 13.5
Energy 12.7
Consumer Discretionary 6.8
Materials 6.1
Information Technology 5.1
Communication Services 5.1
Health Care 3.1
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 12/12/24

Return on Equity 19.20%
Weighted Avg. Market Cap 87,814 M
2023 2024
Price-to-earnings 15.59 16.23
Price-to-book value 3.29 2.97

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 11/30/24

Versus Beta
S&P 500 0.79
NASDAQ-100 0.46
MSCI EAFE 0.80
MSCI Emg. Mkts 0.57
Standard Deviation 16.40%

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.