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 6 years running.

Key Information As of 02/11/25

Inception Date 07/13/18
Total Expense Ratio 0.20%
Net Assets $32.00 million
NAV $34.78
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 02/10/25

Ticker QDIV
Bloomberg Index Ticker SPXQHDUT
CUSIP 37954Y616
ISIN US37954Y6169
Primary Exchange NYSE Arca
Shares Outstanding 920,002
Number of Holdings 61
30-Day Median Bid-Ask Spread 0.31%

Distributions As of 02/11/25

30-Day SEC Yield 2.83%
Trailing 12-Month Distribution (%) 1 2.90%
Distribution Rate 2 3.19%
Distribution Frequency Monthly

1The distribution as a percentage an investor would have received if they had held the fund over the last twelve months, assuming the most recent NAV. The Trailing 12-Month Distribution (%) is calculated by summing any income, capital gains and return of capital distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the same period. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions.

2The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions.

ETF Prices As of 02/11/25

NAV $34.78 Daily Change $0.26 0.75%
Market Price $34.79 Daily Change $0.20 0.58%

Performance History

As of recent
(12/31/24)
As of recent
(12/31/24)
Fund NAV Market Price Index
1 Year 10.80% 10.62% 11.09%
3 Years 5.05% 5.01% 5.31%
5 Years 8.36% 8.35% 8.65%
Since Inception 8.45% 8.46% 8.77%
1 Year 13.25% 13.13% 13.56%
3 Years 5.24% 5.12% 5.51%
5 Years 9.88% 9.87% 10.19%
Since Inception 8.57% 8.58% 8.88%
Year-to-Date 10.80% 10.62% 11.09%
1 Month -6.21% -6.29% -6.18%
3 Months -3.68% -3.78% -3.61%
Since Inception 69.11% 69.14% 72.33%
Year-to-Date 1.38% 1.41% 1.40%
1 Month 1.38% 1.41% 1.40%
3 Months -0.29% -0.49% -0.22%
Since Inception 71.45% 71.53% 74.74%

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 02/11/25

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.07 MMM 3M CO 2595708 150.07 4,410 661,808.70
2.02 CTRA COTERRA ENERGY INC 2162340 28.54 22,610 645,289.40
2.00 BKR BAKER HUGHES CO BDHLTQ5 47.11 13,593 640,366.23
1.98 ABBV ABBVIE INC B92SR70 191.83 3,305 633,998.15
1.98 MDT MEDTRONIC PLC BTN1Y11 91.20 6,949 633,748.80
1.96 RTX RTX CORPORATION BM5M5Y3 129.11 4,866 628,249.26
1.94 QCOM QUALCOMM INC 2714923 171.99 3,612 621,227.88
1.91 MPC MARATHON PETROLEUM CORP B3K3L40 155.30 3,937 611,416.10
1.91 JNJ JOHNSON & JOHNSON 2475833 156.13 3,908 610,156.04
1.89 UNP UNION PACIFIC CORP 2914734 247.73 2,440 604,461.20
1.87 EOG EOG RESOURCES INC 2318024 132.29 4,517 597,553.93
1.86 DVN DEVON ENERGY CORP 2480677 35.12 16,909 593,844.08
1.86 PAYX PAYCHEX INC 2674458 146.10 4,063 593,604.30
1.85 ADP AUTOMATIC DATA PROCESSING 2065308 305.78 1,931 590,461.18
1.83 EMN EASTMAN CHEMICAL CO 2298386 100.75 5,815 585,861.25
1.82 CME CME GROUP INC 2965839 241.74 2,414 583,560.36
1.82 CMI CUMMINS INC 2240202 372.55 1,559 580,805.45
1.81 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 76.42 7,570 578,499.40
1.81 BAX BAXTER INTERNATIONAL INC 2085102 30.60 18,897 578,248.20
1.80 COP CONOCOPHILLIPS 2685717 101.71 5,673 577,000.83
1.80 BBY BEST BUY CO INC 2094670 88.01 6,540 575,585.40
1.79 IP INTERNATIONAL PAPER CO 2465254 55.64 10,315 573,926.60
1.79 XOM EXXON MOBIL CORP 2326618 110.68 5,168 571,994.24
1.75 GD GENERAL DYNAMICS CORP 2365161 256.99 2,179 559,981.21
1.72 PSA PUBLIC STORAGE 2852533 305.34 1,804 550,833.36
1.70 SNA SNAP-ON INC 2818740 337.34 1,615 544,804.10
1.70 ITW ILLINOIS TOOL WORKS 2457552 258.68 2,106 544,780.08
1.69 DOW DOW INC BHXCF84 38.63 14,023 541,708.49
1.66 PPG PPG INDUSTRIES INC 2698470 114.91 4,613 530,079.83
1.66 EG EVEREST GROUP LTD 2556868 335.63 1,578 529,624.14
1.65 NKE NIKE INC -CL B 2640147 71.34 7,419 529,271.46
1.64 CINF CINCINNATI FINANCIAL CORP 2196888 139.43 3,764 524,814.52
1.63 OMC OMNICOM GROUP 2279303 82.41 6,341 522,561.81
1.63 TROW T ROWE PRICE GROUP INC 2702337 109.03 4,792 522,471.76
1.63 LMT LOCKHEED MARTIN CORP 2522096 449.36 1,160 521,257.60
1.63 HON HONEYWELL INTL 2020459 206.94 2,515 520,454.10
1.60 CHRW CH ROBINSON 2116228 99.74 5,144 513,062.56
1.59 UPS UNITED PARCEL-B 2517382 114.53 4,448 509,429.44
1.58 CMCSA COMCAST CORP-CLASS A 2044545 35.23 14,351 505,585.73
1.57 MCHP MICROCHIP TECHNOLOGY INC 2592174 52.58 9,560 502,664.80
1.56 HII HUNTINGTON INGAL B40SSC9 167.77 2,980 499,954.60
1.53 KO COCA-COLA CO/THE 2206657 67.60 7,228 488,612.80
1.52 MRK MERCK & CO. INC. 2778844 86.54 5,617 486,095.18
1.49 KR KROGER CO 2497406 65.05 7,345 477,792.25
1.46 K KELLANOVA 2486813 82.20 5,663 465,498.60
1.45 KMB KIMBERLY-CLARK CORP 2491839 133.19 3,473 462,568.87
1.41 PG PROCTER & GAMBLE CO/THE 2704407 169.43 2,667 451,869.81
1.39 MDLZ MONDELEZ INTER-A B8CKK03 60.45 7,366 445,274.70
1.39 TGT TARGET CORP 2259101 131.33 3,389 445,077.37
1.39 TSN TYSON FOODS INC-CL A 2909730 58.77 7,540 443,125.80
1.37 MKC MCCORMICK-N/V 2550161 77.20 5,662 437,106.40
1.34 KVUE KENVUE INC BQ84ZQ6 20.71 20,684 428,262.22
1.33 CL COLGATE-PALMOLIVE CO 2209106 87.37 4,878 426,190.86
1.31 PEP PEPSICO INC 2681511 145.64 2,888 420,608.32
1.28 SWKS SKYWORKS SOLUTIONS INC 2961053 65.23 6,298 410,818.54
1.27 ADM ARCHER-DANIELS-MIDLAND CO 2047317 46.44 8,769 407,232.36
1.27 GIS GENERAL MILLS INC 2367026 59.35 6,840 405,954.00
1.26 TAP MOLSON COORS-B B067BM3 54.00 7,469 403,326.00
1.26 CAG CONAGRA BRANDS INC 2215460 24.91 16,171 402,819.61
1.24 HSY HERSHEY CO/THE 2422806 158.26 2,509 397,074.34
0.99 BF/B BROWN-FORMAN CORP-CLASS B 2146838 31.36 10,136 317,864.96
0.11 OTHER PAYABLE & RECEIVABLES 1.00 34,287 34,287.10
-0.02 CASH 1.00 -4,723 -4,722.60
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 01/31/25

Sector Weight (%)
Industrials 24.9
Consumer Staples 24.0
Energy 12.7
Health Care 9.3
Materials 8.7
Financials 6.8
Information Technology 5.3
Consumer Discretionary 3.5
Communication Services 3.2
Real Estate 1.7

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 02/10/25

Return on Equity 19.30%
Weighted Avg. Market Cap 93,183 M
2024 2025
Price-to-earnings 15.55 14.22
Price-to-book value 2.89 2.62

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 01/31/25

Versus Beta
S&P 500 0.83
NASDAQ-100 0.50
MSCI EAFE 0.82
MSCI Emg. Mkts 0.59
Standard Deviation 16.70%

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.