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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 01/21/21

Key Facts

Ticker QDIV
Inception Date 07/13/18
CUSIP 37954Y616
ISIN US37954Y6169
Bloomberg Index Ticker SPXQHDUT
Primary Exchange NYSE Arca
Number of Holdings 67

Stats & Fees

Net Assets $6,766,564
Net Asset Value (NAV) $27.07
Shares Outstanding 250,002
Total Expense Ratio 0.20%

Distributions

30-Day SEC Yield 2.99%
12-Month Trailing Yield 2.98%
Distribution Yield 2.78%
Distribution Frequency Monthly
 Distribution Calendar

Fund Documents

Fund Research

Fund Prices As of 01/21/21

NAV $27.07 Daily Change -$0.11 -0.40%
Market Price $27.12 Daily Change -$0.09 -0.34%
30-Day Median Bid-Ask Spread 0.41%

Performance History

Premium Discount Chart

Cumulative %

Data as of month-end (12/31/20)

 Fund NAV Market Price Index
Year-to-Date 0.26% -0.01% 0.57%
1 Month 4.52% 4.28% 4.57%
3 Months 19.86% 19.47% 19.96%
6 Months 23.18% 22.90% 23.40%
Since Inception 13.50% 13.24% 14.45%

Avg Annualized %

Data as of month-end (12/31/20)

 Fund NAV Market Price Index
1 Year 0.26% -0.01% 0.57%
Since Inception 5.27% 5.17% 5.61%

Avg Annualized %

Data as of quarter-end (12/31/20)

 Fund NAV Market Price Index
1 Year 0.26% -0.01% 0.57%
Since Inception 5.27% 5.17% 5.61%

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 01/21/21

Return on Equity 13.60%
Weighted Avg. Market Cap 57,167 M
2019 2020
Price-to-earnings 15.22 17.94
Price-to-book value 2.52 2.37

Source: AltaVista Research, LLC

Fund Risk Stats As of 01/21/21

Versus Beta
S&P 500 1.17
MSCI EAFE 1.16
MSCI Emg. Mkts 0.98
Standard Deviation 24.90%

Source: AltaVista Research, LLC

Sector Breakdown As of 12/31/20

% of Net Assets
Financials 21.4
Consumer Staples 16.3
Real Estate 15.0
Industrials 13.3
Information Technology 10.4
Health Care 8.9
Materials 8.8
Energy 2.8
Utilities 1.7
Communication Services 1.4

Source: AltaVista Research, LLC

Top 10 Holdings As of 01/22/21

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
1.79 NRG NRG ENERGY INC 2212922 41.53 2,913 120,976.89
1.69 CMA COMERICA INC 2212870 62.16 1,834 114,001.44
1.66 SYF SYNCHRONY FINANCIAL BP96PS6 37.37 2,995 111,923.15
1.65 ZION ZIONS BANCORP NA 2989828 48.12 2,319 111,590.28
1.65 JCI JOHNSON CONTROLS BY7QL61 52.35 2,122 111,086.70
1.65 KEY KEYCORP 2490911 18.20 6,102 111,056.40
1.64 RF REGIONS FINANCIAL CORP B01R311 17.74 6,220 110,342.80
1.63 INTC INTEL CORP 2463247 56.66 1,944 110,147.04
1.63 MTB M & T BANK CORP 2340168 143.16 768 109,946.88
1.62 CMI CUMMINS INC 2240202 247.00 442 109,174.00
Holdings are subject to change.

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.