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 makes distributions on a monthly basis.

Key Information As of 10/26/21

Inception Date 07/13/18
Total Expense Ratio 0.20%
Net Assets $10.03 million
NAV $32.37
Fact Sheet

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 10/26/21

Ticker QDIV
Bloomberg Index Ticker SPXQHDUT
CUSIP 37954Y616
ISIN US37954Y6169
Primary Exchange NYSE Arca
Shares Outstanding 310,002
Number of Holdings 75
30-Day Median Bid-Ask Spread 0.35%

Distributions As of 10/26/21

30-Day SEC Yield 2.49%
12-Month Trailing Yield 2.47%
Distribution Yield 2.44%
Distribution Frequency Monthly

ETF Prices As of 10/26/21

NAV $32.37 Daily Change -$0.07 -0.21%
Market Price $32.40 Daily Change -$0.05 -0.15%

Performance History

As of recent month & quarter-end (09/30/21)
As of recent month & quarter-end (09/30/21)
Fund NAV Market Price Index
1 Year 43.05% 43.24% 43.48%
3 Years 9.39% 9.44% 9.74%
Since Inception 9.90% 9.98% 10.25%
1 Year 43.05% 43.24% 43.48%
3 Years 9.39% 9.44% 9.74%
Since Inception 9.90% 9.98% 10.25%
Year-to-Date 19.35% 19.89% 19.61%
1 Month -2.14% -2.01% -2.13%
3 Months -0.22% -0.13% -0.18%
Since Inception 35.46% 35.77% 36.89%
Year-to-Date 19.35% 19.89% 19.61%
1 Month -2.14% -2.01% -2.13%
3 Months -0.22% -0.13% -0.18%
Since Inception 35.46% 35.77% 36.89%

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 of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 10/26/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
1.70 CTRA COTERRA ENERGY INC 2162340 22.47 7,600 170,772.00
1.67 COP CONOCOPHILLIPS 2685717 76.57 2,191 167,764.87
1.61 RHI ROBERT HALF INTL INC 2110703 111.80 1,449 161,998.20
1.55 ZION ZIONS BANCORP NA 2989828 65.29 2,377 155,194.33
1.54 PAYX PAYCHEX INC 2674458 123.53 1,251 154,536.03
1.54 CMA COMERICA INC 2212870 87.62 1,761 154,298.82
1.53 AAP ADVANCE AUTO PARTS INC 2822019 232.56 658 153,024.48
1.50 DGX QUEST DIAGNOSTICS INC 2702791 145.50 1,032 150,156.00
1.49 PNC PNC FINANCIAL SE 2692665 216.07 694 149,952.58
1.49 HBAN HUNTINGTON BANCSHARES INC 2445966 16.47 9,076 149,481.72
1.49 AMP AMERIPRISE FINANCIAL INC B0J7D57 297.31 502 149,249.62
1.47 RF REGIONS FINANCIAL CORP B01R311 24.08 6,105 147,008.40
1.46 EOG EOG RESOURCES INC 2318024 95.00 1,537 146,015.00
1.46 TFC TRUIST FINANCIAL CORP BKP7287 64.44 2,265 145,956.60
1.45 GRMN GARMIN LTD B3Z5T14 160.30 907 145,392.10
1.44 ETN EATON CORP PLC B8KQN82 161.34 896 144,560.64
1.43 PSA PUBLIC STORAGE 2852533 326.88 439 143,500.32
1.43 CF CF INDUSTRIES HO B0G4K50 58.54 2,442 142,954.68
1.42 UNP UNION PACIFIC CORP 2914734 240.72 593 142,746.96
1.42 PFE PFIZER INC 2684703 43.56 3,271 142,484.76
1.42 ADP AUTOMATIC DATA PROCESSING 2065308 218.80 651 142,438.80
1.40 IPG INTERPUBLIC GRP 2466321 36.58 3,845 140,650.10
1.40 JPM JPMORGAN CHASE & CO 2190385 171.40 819 140,376.60
1.40 GD GENERAL DYNAMICS CORP 2365161 204.57 686 140,335.02
1.40 TROW T ROWE PRICE GROUP INC 2702337 209.11 671 140,312.81
1.40 FAST FASTENAL CO 2332262 56.03 2,503 140,243.09
1.40 TSN TYSON FOODS INC-CL A 2909730 82.49 1,698 140,068.02
1.39 UPS UNITED PARCEL-B 2517382 218.07 640 139,564.80
1.39 BBY BEST BUY CO INC 2094670 121.23 1,148 139,172.04
1.38 BLK BLACKROCK INC 2494504 931.58 149 138,805.42
1.38 USB US BANCORP 2736035 62.44 2,221 138,679.24
1.38 EQR EQUITY RESIDENTIAL 2319157 86.01 1,609 138,390.09
1.37 PG PROCTER & GAMBLE CO/THE 2704407 142.85 964 137,707.40
1.37 NTRS NORTHERN TRUST CORP 2648668 123.21 1,117 137,625.57
1.37 REG REGENCY CENTERS CORP 2726177 71.45 1,926 137,612.70
1.37 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 233.39 588 137,233.32
1.37 TXN TEXAS INSTRUMENTS INC 2885409 196.98 696 137,098.08
1.37 GPC GENUINE PARTS CO 2367480 134.56 1,018 136,982.08
1.36 WY WEYERHAEUSER CO 2958936 36.76 3,719 136,710.44
1.36 HSY HERSHEY CO/THE 2422806 181.71 751 136,464.21
1.36 CFG CITIZENS FINANCIAL GROUP BQRX1X3 49.62 2,745 136,206.90
1.33 CSCO CISCO SYSTEMS INC 2198163 55.81 2,398 133,832.38
1.32 CINF CINCINNATI FINANCIAL CORP 2196888 123.05 1,079 132,770.95
1.32 WELL WELLTOWER INC BYVYHH4 80.43 1,648 132,548.64
1.31 EMR EMERSON ELECTRIC CO 2313405 97.10 1,354 131,473.40
1.30 GIS GENERAL MILLS INC 2367026 62.09 2,101 130,451.09
1.30 SYF SYNCHRONY FINANCIAL BP96PS6 48.95 2,661 130,255.95
1.30 BKR BAKER HUGHES CO BDHLTQ5 25.69 5,069 130,222.61
1.30 MTB M & T BANK CORP 2340168 155.38 837 130,053.06
1.29 CHRW CH ROBINSON 2116228 98.51 1,313 129,343.63
1.28 AMCR AMCOR PLC BJ1F307 12.01 10,731 128,879.31
1.26 ITW ILLINOIS TOOL WORKS 2457552 223.78 564 126,211.92
1.25 MDLZ MONDELEZ INTER-A B8CKK03 60.83 2,059 125,248.97
1.24 CMI CUMMINS INC 2240202 238.90 520 124,228.00
1.24 PKG PACKAGING CORP OF AMERICA 2504566 136.03 913 124,195.39
1.21 HII HUNTINGTON INGAL B40SSC9 204.34 594 121,377.96
1.20 SJM JM SMUCKER CO/THE 2951452 124.70 964 120,210.80
1.19 CLX CLOROX COMPANY 2204026 161.21 738 118,972.98
1.18 WHR WHIRLPOOL CORP 2960384 206.00 576 118,656.00
1.18 MMM 3M CO 2595708 182.16 648 118,039.68
1.16 CAG CONAGRA BRANDS INC 2215460 33.03 3,518 116,199.54
1.16 CPB CAMPBELL SOUP CO 2162845 40.77 2,849 116,153.73
1.15 IP INTERNATIONAL PAPER CO 2465254 53.04 2,174 115,308.96
1.15 LEG LEGGETT & PLATT INC 2510682 47.32 2,432 115,082.24
1.14 IVZ INVESCO LTD B28XP76 25.57 4,482 114,604.74
1.13 DOW DOW INC BHXCF84 58.71 1,932 113,427.72
1.13 SNA SNAP-ON INC 2818740 205.62 550 113,091.00
1.12 LMT LOCKHEED MARTIN CORP 2522096 331.91 339 112,517.49
1.11 AMGN AMGEN INC 2023607 208.68 535 111,643.80
1.11 OMC OMNICOM GROUP 2279303 71.04 1,567 111,319.68
1.10 KHC KRAFT HEINZ CO/THE BYRY499 36.44 3,025 110,231.00
1.09 INTC INTEL CORP 2463247 48.28 2,271 109,643.88
1.08 CAH CARDINAL HEALTH INC 2175672 48.70 2,214 107,821.80
1.07 NEM NEWMONT CORP 2636607 57.70 1,868 107,783.60
1.04 NWL NEWELL BRANDS INC 2635701 22.30 4,684 104,453.20
0.18 CASH 1.00 18,241 18,241.27
Holdings are subject to change.

Sector Breakdown As of 09/30/21

Sector Weight (%)
Financials 23.4
Industrials 19.4
Consumer Staples 12.9
Consumer Discretionary 9.0
Materials 7.5
Real Estate 6.9
Information Technology 6.9
Energy 5.9
Health Care 5.4
Communication Services 2.7

Source: AltaVista Research, LLC

ETF Characteristics As of 10/26/21

Return on Equity 17.90%
Weighted Avg. Market Cap 60,145 M
2020 2021
Price-to-earnings 21.23 15.04
Price-to-book value 2.85 2.56

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/26/21

Versus Beta
S&P 500 1.14
MSCI EAFE 1.17
MSCI Emg. Mkts 0.93
Standard Deviation 23.00%

Source: AltaVista Research, LLC

ETF Research

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. 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 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.