QDIV


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.

Why 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.

Fund Details As of 12/6/19

Key Facts

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

Stats & Fees

Net Assets $9,268,575
NAV $26.48
Shares Outstanding 350,002
Total Expense Ratio 0.20%

Distributions

30-Day SEC Yield 2.94%
12-Month Dividend Yield 2.85%
Distribution Yield 3.19%
Distribution Frequency Monthly

Fund Prices As of 12/6/19

NAV Price
Net Asset Value $26.48 Closing Price $26.50
Daily Change $0.25 0.97% Daily Change $0.27 1.01%

Performance History

Cumulative %

Data as of month end (11/30/19)

Fund NAV Closing Price Index
1 Month 3.04% 3.20% 3.06%
3 Months 10.98% 11.01% 11.04%
6 Months 14.58% 14.57% 14.77%
Since Inception 10.21% 10.29% 10.74%

Avg Annualized %

Data as of month end (11/30/19)

Fund NAV Closing Price Index
1 Year 11.01% 11.19% 11.40%
Since Inception 7.29% 7.35% 7.65%

Avg Annualized %

Data as of quarter end (9/30/19)

Fund NAV Closing Price Index
1 Year 1.03% 1.08% 1.42%
Since Inception 3.74% 3.84% 4.12%

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 12/5/19

Return on Equity 16.80%
Average Market Cap $68,686.00 M
2018 2019
Price-to-earnings 13.95 14.37
Price-to-book value 2.53 2.31

Source: AltaVista Research, LLC

Fund Risk Stats As of 12/5/19

Versus Beta
S&P 500 1.17
MSCI EAFE 1.33
MSCI Emg. Mkts 1.05
Standard Deviation 20.10%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 12/6/19
Net Assets % Name Market Price ($) Shares Held Market Value ($)
2.06 LAM RESEARCH CORP 269.86 706 190,521.16
2.00 KLA CORP 162.89 1,139 185,531.71
1.98 TIFFANY & CO 133.55 1,374 183,497.70
1.93 TARGET CORP 125.03 1,434 179,293.02
1.80 SEAGATE TECHNOLOGY 58.99 2,825 166,646.75
1.79 AMGEN INC 233.77 710 165,976.70
1.79 PHILLIPS 66 113.56 1,459 165,684.04
1.71 BRISTOL-MYERS SQUIBB CO 59.95 2,649 158,807.55
1.71 ROCKWELL AUTOMATION INC 198.18 799 158,345.82
1.70 HOLLYFRONTIER CORP 50.94 3,099 157,863.06
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.