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SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Global X Funds.
Check the background of SIDCO and Global X's Registered Representatives on FINRA's BrokerCheck.
S&P 500® Quality Dividend ETF
DIV invests in 50 of the highest dividend yielding equity securities in the United States, seeking to provide investors with high income potential through a diversified basket of high-yielding stocks. The Fund seeks to pay distributions monthly.
SDEM invests in 50 of the highest dividend yielding equities in the Emerging Markets, seeking to provide investors with income potential through a basket of high-yielding stocks across emerging markets. The Fund seeks to pay distributions monthly.
SDIV invests in 100 of the highest dividend yielding equity securities in the world, seeking to provide investors with income potential through a basket of high-yielding stocks across global markets. The Fund seeks to pay distributions monthly.
QDIV can complement broad equity allocations by tilting exposure toward financially resilient, high-yielding companies that may hold up better during late-cycle economic conditions.
By combining quality and dividend yield factors, the fund may help smooth portfolio performance relative to strategies focused on yield alone, while its equal-weighted construction seeks to moderate concentration risk. The fund's monthly distribution schedule seeks to provide a compounding stream of income, and it may support the sustainability of those payouts across a variety of market environments.
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.
To qualify for QDIV, a company must score in the top 200 of the S&P 500 in dividend yield.
QDIV has made monthly distributions 7 years running.
Quarterly Income Commentary: Portfolio Allocations in the “Higher for Longer” Rate Landscape
Many investors expect a soft landing, but adopting a defensive strategy may be prudent, as the risk of additional volatility could be underestimated.
Global X Research
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.
As of Nov 11, 2026
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 2.62% | ACN | ACCENTURE PLC-CL A | B4BNMY3 | $253.66 | 3,315 | $840,883 |
| 2.56% | BDX | BECTON DICKINSON AND CO | 2087807 | $214.52 | 3,830 | $821,612 |
| 2.46% | GILD |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Nov 11, 2026
30-Day SEC Yield
2.46%
Trailing 12-Month Distribution (%)1
2.60%
Distribution Rate2
2.56%
Metric | 1 Year | 3 Year | 5 Year | Since Inception |
|---|---|---|---|---|
Fund NAV | +26.45% | +16.15% | +9.03% | +9.81% |
Market Price | +26.29% | +16.16% | +9.02% | +9.81% |
Index | +26.84% | +16.47% | +9.32% | +10.12% |
As of Nov 11, 2026
As of Nov 11, 2026
As of Nov 11, 2026
What is Premium/Discount Chart?
How can the Fund trade at a premium/discount to its NAV?
What causes these time discrepancies?
As of Nov 11, 2026
As of Oct 31, 2026
| Sector | Weight (%) |
|---|---|
Consumer Staples | 20.41% |
Financials | 19.86% |
Industrials | 19.25% |
Health Care | 14.78% |
Energy | 10.83% |
Information Technology | 7.07% |
Consumer Discretionary | 5.57% |
Materials | 2.25% |
| Sector | Weight (%) |
|---|---|
Consumer Staples | 20.41% |
Financials | 19.86% |
Industrials | 19.25% |
Health Care | 14.78% |
Energy | 10.83% |
Source: AltaVista Research, LLC
All Sector, Industry, Commodity and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
As of Oct 31, 2026
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.
Distributions may contain return of capital.
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. The Index is designed to track the performance of U.S. equity securities included in the S&P 500 that exhibit high quality and high dividend yield characteristics.
To be eligible for the index, companies must rank within the top 200 of the S&P 500 by both a quality score — derived from return on equity, accruals, and financial leverage — and by indicated annual dividend yield. The Index includes a minimum of 50 qualifying companies, weighted equally (subject to a sector cap). The fund seeks to make monthly distributions.
Highlights
As of Nov 11, 2026
As of Nov 11, 2026
| GILEAD SCIENCES INC |
| 2369174 |
| $169.73 |
| 4,659 |
| $790,772 |
| 2.45% | BBY | BEST BUY CO INC | 2094670 | $105.16 | 7,482 | $786,807 |
| 2.37% | FDS | FACTSET RESEARCH SYSTEMS INC | 2329770 | $334.88 | 2,272 | $760,847 |
| 2.36% | CDW | CDW CORP/DE | BBM5MD6 | $173.08 | 4,371 | $756,533 |
| 2.33% | ADP | AUTOMATIC DATA PROCESSING | 2065308 | $306.36 | 2,446 | $749,357 |
| 2.32% | BR | BROADRIDGE FINANCIAL SOLUTIO | B1VP7R6 | $192.85 | 3,859 | $744,208 |
| 2.24% | TGT | TARGET CORP | 2259101 | $162.70 | 4,422 | $719,459 |
| 2.23% | MDT | MEDTRONIC PLC | BTN1Y11 | $101.61 | 7,053 | $716,655 |
The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund's net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.
The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.
Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.
Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.
International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.
| 7.07% |
Consumer Discretionary | 5.57% |
|---|
Materials | 2.25% |
|---|
As of Nov 11, 2026
Source: AltaVista Research, LLC
Distribution Frequency
Monthly
Record Date | Payable Date | Amount | |
|---|---|---|---|
| Dec 30, 2026 | Dec 30, 2026 | Jan 5, 2027 | - |
| Dec 3, 2026 | Dec 3, 2026 | Dec 8, 2026 | - |
| Nov 4, 2026 | Nov 4, 2026 | Nov 9, 2026 | $0.09 |
| Oct 5, 2026 | Oct 5, 2026 | Oct 8, 2026 | $0.09 |
| Sep 3, 2026 | Sep 3, 2026 | Sep 9, 2026 | $0.09 |
| Aug 5, 2026 | Aug 5, 2026 | Aug 10, 2026 | $0.09 |
| Jul 6, 2026 | Jul 6, 2026 | Jul 9, 2026 | $0.09 |
| Jun 3, 2026 | Jun 3, 2026 | Jun 8, 2026 | $0.09 |
| May 5, 2026 | May 5, 2026 | May 8, 2026 | $0.09 |
| Apr 6, 2026 | Apr 6, 2026 | Apr 9, 2026 | $0.09 |
| Mar 4, 2026 | Mar 4, 2026 | Mar 9, 2026 | $0.09 |
| Feb 4, 2026 | Feb 4, 2026 | Feb 9, 2026 | $0.09 |
The 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. These do not imply rates for any future distributions.
The 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. These do not imply rates for any future distributions.
