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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 5 years running.

Key Information As of 09/22/23

Inception Date 07/13/18
Total Expense Ratio 0.20%
Net Assets $46.03 million
NAV $30.69
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 09/21/23

Ticker QDIV
Bloomberg Index Ticker SPXQHDUT
CUSIP 37954Y616
ISIN US37954Y6169
Primary Exchange NYSE Arca
Shares Outstanding 1,500,002
Number of Holdings 73
30-Day Median Bid-Ask Spread 0.29%

Distributions As of 09/22/23

30-Day SEC Yield 3.16%
12-Month Trailing Yield 3.39%
Distribution Yield 3.37%
Distribution Frequency Monthly

ETF Prices As of 09/22/23

NAV $30.69 Daily Change -$0.17 -0.55%
Market Price $30.72 Daily Change -$0.18 -0.58%

Performance History

As of recent
(06/30/23)
As of recent
(06/30/23)
Fund NAV Market Price Index
1 Year 8.30% 8.59% 8.58%
3 Years 16.67% 16.68% 17.00%
Since Inception 7.97% 7.97% 8.29%
1 Year 7.15% 7.18% 7.40%
3 Years 14.75% 14.75% 15.05%
5 Years 7.46% 7.47% 7.77%
Since Inception 7.97% 7.99% 8.28%
Year-to-Date 0.84% 0.71% 0.98%
1 Month 6.00% 5.71% 6.03%
3 Months -0.31% -0.28% -0.24%
Since Inception 46.34% 46.38% 48.53%
Year-to-Date 2.15% 2.12% 2.32%
1 Month -2.50% -2.32% -2.49%
3 Months 7.38% 7.19% 7.43%
Since Inception 48.25% 48.42% 50.50%

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 09/22/23

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
1.87 MPC MARATHON PETROLEUM CORP B3K3L40 153.46 5,611 861,064.06
1.76 VLO VALERO ENERGY CORP 2041364 145.27 5,590 812,059.30
1.71 CF CF INDUSTRIES HO B0G4K50 84.21 9,324 785,174.04
1.66 APA APA CORP BNNF1C1 40.22 19,019 764,944.18
1.62 BG BUNGE LTD 2788713 110.40 6,769 747,297.60
1.57 PKG PACKAGING CORP OF AMERICA 2504566 149.06 4,847 722,493.82
1.56 CMCSA COMCAST CORP-CLASS A 2044545 45.30 15,832 717,189.60
1.54 ABBV ABBVIE INC B92SR70 152.74 4,642 709,019.08
1.53 OKE ONEOK INC 2130109 66.19 10,611 702,342.09
1.52 AFL AFLAC INC 2026361 76.31 9,188 701,136.28
1.52 PXD PIONEER NATURAL 2690830 223.07 3,132 698,655.24
1.51 CME CME GROUP INC 2965839 201.72 3,434 692,706.48
1.50 NTAP NETAPP INC 2630643 76.02 9,103 692,010.06
1.49 CSCO CISCO SYSTEMS INC 2198163 53.57 12,831 687,356.67
1.49 HPE HEWLETT PACKA BYVYWS0 17.02 40,297 685,854.94
1.48 IP INTERNATIONAL PAPER CO 2465254 34.07 20,053 683,205.71
1.47 XOM EXXON MOBIL CORP 2326618 114.94 5,901 678,260.94
1.47 CTRA COTERRA ENERGY INC 2162340 26.05 25,917 675,137.85
1.47 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 94.86 7,110 674,454.60
1.46 ADM ARCHER-DANIELS-MIDLAND CO 2047317 76.98 8,737 672,574.26
1.46 CVX CHEVRON CORP 2838555 166.28 4,040 671,771.20
1.45 EOG EOG RESOURCES INC 2318024 122.62 5,453 668,646.86
1.44 UNP UNION PACIFIC CORP 2914734 209.24 3,175 664,337.00
1.44 PFG PRINCIPAL FINANCIAL GROUP 2803014 74.51 8,876 661,350.76
1.43 PG PROCTER & GAMBLE CO/THE 2704407 151.58 4,332 656,644.56
1.42 GD GENERAL DYNAMICS CORP 2365161 218.34 2,993 653,491.62
1.42 VTRS VIATRIS INC BMWS3X9 9.64 67,775 653,351.00
1.41 MOS MOSAIC CO/THE B3NPHP6 35.80 18,110 648,338.00
1.41 HIG HARTFORD FINL SV 2476193 72.98 8,883 648,281.34
1.40 PAYX PAYCHEX INC 2674458 112.95 5,689 642,572.55
1.38 EXC EXELON CORP 2670519 40.21 15,843 637,047.03
1.38 RHI ROBERT HALF INC 2110703 72.92 8,711 635,206.12
1.38 GRMN GARMIN LTD B3Z5T14 105.31 6,014 633,334.34
1.37 CVS CVS HEALTH CORP 2577609 71.15 8,869 631,029.35
1.37 SWK STANLEY BLACK & B3Q2FJ4 83.70 7,522 629,591.40
1.36 FAST FASTENAL CO 2332262 54.21 11,567 627,047.07
1.35 KMI KINDER MORGAN INC B3NQ4P8 16.60 37,334 619,744.40
1.34 MMM 3M CO 2595708 97.04 6,344 615,621.76
1.34 ED CONSOLIDATED EDISON INC 2216850 90.83 6,776 615,464.08
1.33 GILD GILEAD SCIENCES INC 2369174 75.01 8,160 612,081.60
1.33 BLK BLACKROCK INC 2494504 660.10 927 611,912.70
1.32 PEP PEPSICO INC 2681511 175.27 3,475 609,063.25
1.32 MRK MERCK & CO. INC. 2778844 106.34 5,722 608,477.48
1.32 MDT MEDTRONIC PLC BTN1Y11 80.27 7,562 607,001.74
1.32 CHRW CH ROBINSON 2116228 85.93 7,061 606,751.73
1.32 GLW CORNING INC 2224701 31.22 19,418 606,229.96
1.32 KO COCA-COLA CO/THE 2206657 57.60 10,522 606,067.20
1.31 SNA SNAP-ON INC 2818740 255.86 2,363 604,597.18
1.31 HRL HORMEL FOODS CORP 2437264 38.91 15,534 604,427.94
1.30 EMN EASTMAN CHEMICAL CO 2298386 75.77 7,872 596,461.44
1.29 NSC NORFOLK SOUTHERN CORP 2641894 202.50 2,940 595,350.00
1.28 PSA PUBLIC STORAGE 2852533 263.98 2,239 591,051.22
1.28 KHC KRAFT HEINZ CO/THE BYRY499 34.16 17,256 589,464.96
1.28 JNPR JUNIPER NETWORKS INC 2431846 27.93 21,091 589,071.63
1.28 CPB CAMPBELL SOUP CO 2162845 42.61 13,810 588,444.10
1.28 RF REGIONS FINANCIAL CORP B01R311 17.06 34,456 587,819.36
1.27 TROW T ROWE PRICE GROUP INC 2702337 105.44 5,557 585,930.08
1.27 KMB KIMBERLY-CLARK CORP 2491839 123.97 4,713 584,270.61
1.27 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 173.57 3,362 583,542.34
1.27 BBY BEST BUY CO INC 2094670 69.25 8,421 583,154.25
1.26 VFC VF CORP 2928683 17.47 33,263 581,104.61
1.25 BMY BRISTOL-MYERS SQUIBB CO 2126335 58.90 9,775 575,747.50
1.25 AMCR AMCOR PLC BJ1F307 9.05 63,553 575,154.65
1.24 K KELLOGG CO 2486813 60.21 9,476 570,549.96
1.23 LMT LOCKHEED MARTIN CORP 2522096 413.65 1,370 566,700.50
1.22 DRI DARDEN RESTAURANTS INC 2289874 143.50 3,913 561,515.50
1.14 SJM JM SMUCKER CO/THE 2951452 126.59 4,140 524,082.60
1.09 GIS GENERAL MILLS INC 2367026 64.82 7,738 501,577.16
1.08 OMC OMNICOM GROUP 2279303 73.74 6,717 495,311.58
1.06 DFS DISCOVER FINANCI B1YLC43 87.19 5,581 486,607.39
1.01 IPG INTERPUBLIC GRP 2466321 28.85 16,040 462,754.00
0.99 RTX RTX CORPORATION BM5M5Y3 71.58 6,373 456,179.34
0.93 TPR TAPESTRY INC BF09HX3 28.83 14,916 430,028.28
0.18 OTHER PAYABLE & RECEIVABLES 1.00 82,520 82,520.38
0.08 CASH 1.00 37,601 37,600.62
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 08/31/23

Sector Weight (%)
Industrials 16.3
Consumer Staples 15.7
Energy 15.1
Financials 10.8
Materials 10.2
Health Care 9.4
Information Technology 8.6
Consumer Discretionary 6.4
Communication Services 3.8
Utilities 2.6
Real Estate 1.3

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 09/21/23

Return on Equity 17.90%
Weighted Avg. Market Cap 70,820 M
2022 2023
Price-to-earnings 10.34 12.17
Price-to-book value 2.31 2.06

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 08/31/23

Versus Beta
S&P 500 0.85
NASDAQ-100 0.49
MSCI EAFE 0.87
MSCI Emg. Mkts 0.64
Standard Deviation 17.90%

Source: new windowAltaVista Research, LLC

ETF Research

2022 Presents Potential Tax-Loss Harvesting Opportunities

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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.