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 04/19/24

Inception Date 07/13/18
Total Expense Ratio 0.20%
Net Assets $24.09 million
NAV $32.99
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 04/18/24

Ticker QDIV
Bloomberg Index Ticker SPXQHDUT
CUSIP 37954Y616
ISIN US37954Y6169
Primary Exchange NYSE Arca
Shares Outstanding 730,002
Number of Holdings 0
30-Day Median Bid-Ask Spread 0.30%

Distributions As of 04/19/24

30-Day SEC Yield 2.80%
12-Month Trailing Yield 3.23%
Distribution Yield 3.13%
Distribution Frequency Monthly

ETF Prices As of 04/19/24

NAV $32.99 Daily Change $0.28 0.86%
Market Price $33.00 Daily Change $0.28 0.86%

Performance History

As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
Fund NAV Market Price Index
1 Year 12.40% 12.53% 12.70%
3 Years 8.71% 8.61% 8.98%
5 Years 9.94% 9.94% 10.26%
Since Inception 9.15% 9.17% 9.47%
1 Year 12.40% 12.53% 12.70%
3 Years 8.71% 8.61% 8.98%
5 Years 9.94% 9.94% 10.26%
Since Inception 9.15% 9.17% 9.47%
Year-to-Date 8.11% 8.03% 8.18%
1 Month 5.95% 6.29% 5.98%
3 Months 8.11% 8.03% 8.18%
Since Inception 65.00% 65.18% 67.81%
Year-to-Date 8.11% 8.03% 8.18%
1 Month 5.95% 6.29% 5.98%
3 Months 8.11% 8.03% 8.18%
Since Inception 65.00% 65.18% 67.81%

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

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 03/31/24

Sector Weight (%)
Consumer Staples 22.3
Industrials 13.4
Health Care 12.5
Consumer Discretionary 10.4
Energy 9.9
Financials 9.9
Information Technology 9.4
Materials 4.9
Communication Services 4.5
Real Estate 1.5
Utilities 1.4

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 04/18/24

Return on Equity 18.80%
Weighted Avg. Market Cap 87,870 M
2023 2024
Price-to-earnings 13.35 13.18
Price-to-book value 2.62 2.35

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/24

Versus Beta
S&P 500 0.76
NASDAQ-100 0.44
MSCI EAFE 0.82
MSCI Emg. Mkts 0.60
Standard Deviation 16.20%

Source: new windowAltaVista 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.

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.