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 04/15/21

Key Facts

Ticker QDIV
Inception Date 07/13/18
CUSIP 37954Y616
ISIN US37954Y6169
Bloomberg Index Ticker SPXQHDUT
Primary Exchange NYSE Arca
Number of Holdings 66

Stats & Fees

Net Assets $8,415,363
Net Asset Value (NAV) $30.05
Shares Outstanding 280,002
Total Expense Ratio 0.20%

Distributions

30-Day SEC Yield 2.69%
12-Month Trailing Yield 2.64%
Distribution Yield 2.71%
Distribution Frequency Monthly

Fund Prices As of 04/15/21

NAV $30.05 Daily Change $0.15 0.51%
Market Price $30.06 Daily Change $0.15 0.51%
30-Day Median Bid-Ask Spread 0.41%

Performance History

As of recent month & quarter-end (03/31/21)
As of recent month & quarter-end (03/31/21)
Fund NAV Market Price Index
1 Year 64.43% 65.04% 65.05%
Since Inception 9.66% 9.81% 10.03%
1 Year 64.43% 65.04% 65.05%
Since Inception 9.66% 9.81% 10.03%
Year-to-Date 13.17% 13.85% 13.28%
1 Month 6.98% 7.03% 7.07%
3 Months 13.17% 13.85% 13.28%
Since Inception 28.45% 28.92% 29.65%
Year-to-Date 13.17% 13.85% 13.28%
1 Month 6.98% 7.03% 7.07%
3 Months 13.17% 13.85% 13.28%
Since Inception 28.45% 28.92% 29.65%

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.

Fund Characteristics As of 04/15/21

Return on Equity 16.20%
Weighted Avg. Market Cap 61,321 M
2020 2021
Price-to-earnings 18.69 16.02
Price-to-book value 2.71 2.48

Source: AltaVista Research, LLC

Fund Risk Stats As of 04/15/21

Versus Beta
S&P 500 1.18
MSCI EAFE 1.17
MSCI Emg. Mkts 0.96
Standard Deviation 24.20%

Source: AltaVista Research, LLC

Sector Breakdown As of 03/31/21

% of Net Assets
Financials 22.6
Consumer Staples 15.4
Real Estate 15.4
Industrials 13.6
Information Technology 9.3
Materials 9.1
Health Care 8.4
Energy 3.0
Communication Services 1.8
Utilities 1.5

Source: AltaVista Research, LLC

Top Holdings As of 04/16/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
1.82 NUE NUCOR CORP 2651086 79.50 1,935 153,832.50
1.78 JCI JOHNSON CONTROLS BY7QL61 62.49 2,407 150,413.43
1.77 RF REGIONS FINANCIAL CORP B01R311 21.20 7,056 149,587.20
1.75 ZION ZIONS BANCORP NA 2989828 56.12 2,631 147,651.72
1.74 KIM KIMCO REALTY CORP 2491594 19.72 7,435 146,618.20
1.73 CMA COMERICA INC 2212870 70.16 2,080 145,932.80
1.69 KEY KEYCORP 2490911 20.68 6,924 143,188.32
1.69 SNA SNAP-ON INC 2818740 235.52 607 142,960.64
1.69 INTC INTEL CORP 2463247 64.75 2,206 142,838.50
1.68 AMP AMERIPRISE FINANCIAL INC B0J7D57 248.77 571 142,047.67
1.67 SYF SYNCHRONY FINANCIAL BP96PS6 41.39 3,400 140,726.00
1.65 STX SEAGATE TECHNOLOGY B58JVZ5 82.07 1,694 139,026.58
1.65 CFG CITIZENS FINANCIAL GROUP BQRX1X3 44.83 3,101 139,017.83
1.64 REG REGENCY CENTERS CORP 2726177 59.46 2,328 138,422.88
1.62 LUMN LUMEN TECHNOLOGIES INC BMDH249 12.71 10,763 136,797.73
1.61 PNC PNC FINANCIAL SE 2692665 178.86 762 136,291.32
1.61 MAA MID-AMERICA APAR 2589132 151.02 901 136,069.02
1.60 EQR EQUITY RESIDENTIAL 2319157 72.62 1,862 135,218.44
1.60 WY WEYERHAEUSER CO 2958936 39.32 3,428 134,788.96
1.59 MTB M & T BANK CORP 2340168 153.86 871 134,012.06
1.59 ETN EATON CORP PLC B8KQN82 141.15 949 133,951.35
1.58 PSA PUBLIC STORAGE 2852533 266.80 499 133,133.20
1.57 CMI CUMMINS INC 2240202 264.35 502 132,703.70
1.56 KHC KRAFT HEINZ CO/THE BYRY499 41.00 3,218 131,938.00
1.56 CF CF INDUSTRIES HO B0G4K50 47.31 2,786 131,805.66
1.56 DOW DOW INC BHXCF84 64.68 2,032 131,429.76
1.55 CSCO CISCO SYSTEMS INC 2198163 52.80 2,476 130,732.80
1.55 TXN TEXAS INSTRUMENTS INC 2885409 191.93 681 130,704.33
1.54 NTRS NORTHERN TRUST CORP 2648668 106.91 1,218 130,216.38
1.54 ESS ESSEX PROPERTY TRUST INC 2316619 289.49 449 129,981.01
1.53 BLK BLACKROCK INC 2494504 811.45 159 129,020.55
1.52 TROW T ROWE PRICE GROUP INC 2702337 177.82 724 128,741.68
1.52 AVB AVALONBAY COMMUNITIES INC 2131179 189.81 675 128,121.75
1.51 NRG NRG ENERGY INC 2212922 38.68 3,304 127,798.72
1.50 TRV TRAVELERS COS INC/THE 2769503 155.95 812 126,631.40
1.50 PLD PROLOGIS INC B44WZD7 112.56 1,125 126,630.00
1.50 AIZ ASSURANT INC 2331430 152.50 829 126,422.50
1.48 SJM JM SMUCKER CO/THE 2951452 131.72 952 125,397.44
1.48 TSN TYSON FOODS INC-CL A 2909730 78.92 1,584 125,009.28
1.47 CAH CARDINAL HEALTH INC 2175672 61.31 2,019 123,784.89
1.46 AMGN AMGEN INC 2023607 255.71 481 122,996.51
1.45 MDT MEDTRONIC PLC BTN1Y11 125.91 976 122,888.16
1.45 EMN EASTMAN CHEMICAL CO 2298386 114.94 1,069 122,870.86
1.45 EMR EMERSON ELECTRIC CO 2313405 92.20 1,332 122,810.40
1.45 DLR DIGITAL REALTY TRUST INC B03GQS4 145.96 841 122,752.36
1.45 ADP AUTOMATIC DATA PROCESSING 2065308 192.94 633 122,131.02
1.44 CVX CHEVRON CORP 2838555 102.96 1,185 122,007.60
1.42 ITW ILLINOIS TOOL WORKS 2457552 224.03 536 120,080.08
1.41 LMT LOCKHEED MARTIN CORP 2522096 391.81 304 119,110.24
1.40 CHRW CH ROBINSON 2116228 100.76 1,176 118,493.76
1.40 HSY HERSHEY CO/THE 2422806 160.99 734 118,166.66
1.38 PAYX PAYCHEX INC 2674458 97.50 1,195 116,512.50
1.38 JNJ JOHNSON & JOHNSON 2475833 162.24 718 116,488.32
1.38 CAG CONAGRA BRANDS INC 2215460 37.55 3,102 116,480.10
1.36 CPB CAMPBELL SOUP CO 2162845 49.40 2,322 114,706.80
1.36 AMCR AMCOR PLC BJ1F307 11.95 9,583 114,516.85
1.34 PKG PACKAGING CORP OF AMERICA 2504566 140.36 809 113,551.24
1.34 GIS GENERAL MILLS INC 2367026 61.30 1,848 113,282.40
1.33 MDLZ MONDELEZ INTER-A B8CKK03 58.77 1,909 112,191.93
1.32 FAST FASTENAL CO 2332262 50.54 2,213 111,845.02
1.32 K KELLOGG CO 2486813 63.35 1,765 111,812.75
1.32 ABBV ABBVIE INC B92SR70 107.91 1,031 111,255.21
1.31 PG PROCTER & GAMBLE CO/THE 2704407 137.25 804 110,349.00
1.26 COG CABOT OIL & GAS CORP 2162340 16.56 6,450 106,812.00
1.22 CLX CLOROX COMPANY 2204026 190.73 542 103,375.66
1.21 MRK MERCK & CO. INC. 2778844 77.47 1,320 102,260.40
0.26 CASH 1.00 21,967 21,966.94
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.