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QDIV

S&P 500 Quality Dividend ETF

Reasons to Consider QDIV

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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.

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High Income Potential

To qualify for QDIV, a company must score in the top 200 of the S&P 500 in dividend yield.

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Monthly Distributions

QDIV has made monthly distributions 6 years running.

Key Information

As of May 19 2025
Inception Date
07/13/18
Total Expense Ratio
0.20%
Net Assets
$28.97 million
NAV
$34.09
Fact Sheet

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 May 19 2025
Ticker
QDIV
Bloomberg Index Ticker
SPXQHDUT
CUSIP
37954Y616
ISIN
US37954Y6169
Primary Exchange
NYSE Arca
Shares Outstanding
850,002
Number of Holdings
61
30-Day Median Bid-Ask Spread
0.34%
Distributions

ETF Prices

As of May 19 2025
NAV$34.09Daily Change-$0.03-0.09%
Market Price$34.04Daily Change-$0.08-0.23%

Performance History

Fund NAVMarket PriceIndex

Top Holdings

As of May 19 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
2.18HIIHUNTINGTON INGALB40SSC9229.352,756632,088.60
2.17MMM3M CO2595708154.144,069627,195.66
2.14CMECME GROUP INC2965839277.942,232620,362.08
2.13RTXRTX CORPORATIONBM5M5Y3137.204,506618,223.20
2.06PAYXPAYCHEX INC2674458158.193,764595,427.16
2.04MPCMARATHON PETROLEUM CORPB3K3L40162.273,644591,311.88
1.99ADPAUTOMATIC DATA PROCESSING2065308322.961,784576,160.64
1.95ABBVABBVIE INCB92SR70185.713,049566,229.79
1.95GDGENERAL DYNAMICS CORP2365161281.372,011565,835.07
1.92MDTMEDTRONIC PLCBTN1Y1186.976,408557,303.76

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure

As of Apr 30 2025
SectorWeight (%)
Consumer Staples25.6
Industrials25.4
Energy12.3
Health Care9.5
Materials7.6
Financials7.2
Information Technology4.5
Communication Services3.2
Consumer Discretionary2.9
Real Estate1.8

Source: AltaVista 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 May 19 2025
Return on Equity17.20%
Weighted Avg. Market Cap86,752 M
20242025
Price-to-earnings15.4015.06
Price-to-book value2.702.48

ETF Risk Stats

As of Apr 30 2025
VERSUSBETA
S&P 5000.86
NASDAQ-1000.51
MSCI EAFE0.85
MSCI Emg. Mkts0.59
Standard Deviation16.90%

ETF Research

Introducing the Global X S&P 500 Quality Dividend Covered Call ETF (QDCC)

Quarterly Income Commentary: Portfolio Allocations in the “Higher for Longer” Rate Landscape

QDIV: A Quality Dividend Strategy for a Late Cycle Environment

ETF Documents

Supplemental Tax Information
Fact Sheet
Index Methodology Summary
Proxy Voting

Prospectus & Regulatory Information

Summary Prospectus
Statutory Prospectus
Statement of Additional Information
Annual Financial Statements*
Semi Annual Financial Statements**
Tailored Shareholders Report
Q1 Complete Holdings
Q3 Complete Holdings

* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.