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 03/27/24

Inception Date 07/13/18
Total Expense Ratio 0.20%
Net Assets $25.15 million
NAV $34.46
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 03/27/24

Ticker QDIV
Bloomberg Index Ticker SPXQHDUT
CUSIP 37954Y616
ISIN US37954Y6169
Primary Exchange NYSE Arca
Shares Outstanding 730,002
Number of Holdings 64
30-Day Median Bid-Ask Spread 0.24%

Distributions As of 03/27/24

30-Day SEC Yield 2.93%
12-Month Trailing Yield 3.09%
Distribution Yield 2.90%
Distribution Frequency Monthly

ETF Prices As of 03/27/24

NAV $34.46 Daily Change $0.55 1.62%
Market Price $34.45 Daily Change $0.50 1.47%

Performance History

As of recent
(12/31/23)
As of recent
(12/31/23)
Fund NAV Market Price Index
1 Year 5.17% 5.20% 5.45%
3 Years 10.38% 10.53% 10.67%
5 Years 11.08% 11.65% 11.42%
Since Inception 8.03% 8.07% 8.35%
1 Year 7.21% 6.78% 7.49%
3 Years 9.06% 8.86% 9.36%
5 Years 8.97% 8.90% 9.29%
Since Inception 8.18% 8.14% 8.50%
Year-to-Date 5.17% 5.20% 5.45%
1 Month 4.70% 4.79% 4.73%
3 Months 6.92% 7.05% 7.02%
Since Inception 52.62% 52.90% 55.12%
Year-to-Date 2.04% 1.64% 2.08%
1 Month 2.87% 2.49% 2.91%
3 Months 6.84% 6.51% 6.92%
Since Inception 55.74% 55.40% 58.35%

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 03/27/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
1.99 RL RALPH LAUREN CORP B4V9661 186.50 2,679 499,633.50
1.96 TPR TAPESTRY INC BF09HX3 46.68 10,541 492,053.88
1.91 VLO VALERO ENERGY CORP 2041364 167.81 2,869 481,446.89
1.84 HIG HARTFORD FINL SV 2476193 102.30 4,518 462,191.40
1.78 EMR EMERSON ELECTRIC CO 2313405 113.45 3,954 448,581.30
1.78 MRK MERCK & CO. INC. 2778844 131.75 3,404 448,477.00
1.78 QCOM QUALCOMM INC 2714923 169.13 2,647 447,687.11
1.77 EBAY EBAY INC 2293819 51.92 8,550 443,916.00
1.75 TROW T ROWE PRICE GROUP INC 2702337 120.86 3,642 440,172.12
1.69 VTRS VIATRIS INC BMWS3X9 11.83 35,986 425,714.38
1.69 ABBV ABBVIE INC B92SR70 180.35 2,357 425,084.95
1.69 CINF CINCINNATI FINANCIAL CORP 2196888 123.29 3,446 424,857.34
1.68 NTAP NETAPP INC 2630643 105.22 4,008 421,721.76
1.66 GRMN GARMIN LTD B3Z5T14 147.98 2,829 418,635.42
1.66 BAX BAXTER INTERNATIONAL INC 2085102 42.69 9,790 417,935.10
1.65 EMN EASTMAN CHEMICAL CO 2298386 99.58 4,172 415,447.76
1.65 JCI JOHNSON CONTROLS BY7QL61 64.87 6,384 414,130.08
1.65 LKQ LKQ CORP 2971029 53.15 7,787 413,879.05
1.64 OMC OMNICOM GROUP 2279303 95.16 4,322 411,281.52
1.63 PFG PRINCIPAL FINANCIAL GROUP 2803014 86.07 4,756 409,348.92
1.62 XOM EXXON MOBIL CORP 2326618 114.97 3,544 407,453.68
1.59 IFF INTL FLAVORS & FRAGRANCES 2464165 85.64 4,671 400,024.44
1.59 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 102.95 3,878 399,240.10
1.58 CTRA COTERRA ENERGY INC 2162340 27.86 14,299 398,370.14
1.58 PG PROCTER & GAMBLE CO/THE 2704407 162.61 2,447 397,906.67
1.58 HRL HORMEL FOODS CORP 2437264 34.85 11,415 397,812.75
1.58 SYY SYSCO CORP 2868165 81.94 4,850 397,409.00
1.55 BBY BEST BUY CO INC 2094670 81.87 4,767 390,274.29
1.53 BLK BLACKROCK INC 2494504 835.12 462 385,825.44
1.53 ITW ILLINOIS TOOL WORKS 2457552 268.21 1,438 385,685.98
1.53 ADP AUTOMATIC DATA PROCESSING 2065308 248.33 1,547 384,166.51
1.52 HPE HEWLETT PACKA BYVYWS0 17.67 21,697 383,385.99
1.52 SNA SNAP-ON INC 2818740 296.94 1,291 383,349.54
1.52 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 212.50 1,800 382,500.00
1.52 TAP MOLSON COORS-B B067BM3 67.34 5,671 381,885.14
1.52 GIS GENERAL MILLS INC 2367026 69.66 5,473 381,249.18
1.51 CVX CHEVRON CORP 2838555 156.35 2,430 379,930.50
1.50 UNP UNION PACIFIC CORP 2914734 244.63 1,542 377,219.46
1.50 KMB KIMBERLY-CLARK CORP 2491839 127.27 2,960 376,719.20
1.49 EOG EOG RESOURCES INC 2318024 126.39 2,965 374,746.35
1.49 K KELLANOVA 2486813 56.65 6,594 373,550.10
1.48 BMY BRISTOL-MYERS SQUIBB CO 2126335 53.25 7,012 373,389.00
1.48 PEP PEPSICO INC 2681511 173.57 2,142 371,786.94
1.48 CVS CVS HEALTH CORP 2577609 79.43 4,676 371,414.68
1.47 IPG INTERPUBLIC GRP 2466321 32.77 11,311 370,661.47
1.47 PSA PUBLIC STORAGE 2852533 288.10 1,284 369,920.40
1.47 HSY HERSHEY CO/THE 2422806 193.71 1,907 369,404.97
1.46 KO COCA-COLA CO/THE 2206657 61.03 6,028 367,888.84
1.46 KVUE KENVUE INC BQ84ZQ6 21.45 17,142 367,695.90
1.46 CMCSA COMCAST CORP-CLASS A 2044545 43.07 8,525 367,171.75
1.46 AFL AFLAC INC 2026361 85.62 4,278 366,282.36
1.45 CSCO CISCO SYSTEMS INC 2198163 49.77 7,318 364,216.86
1.45 JNJ JOHNSON & JOHNSON 2475833 157.96 2,301 363,465.96
1.44 CPB CAMPBELL SOUP CO 2162845 44.07 8,243 363,269.01
1.43 LMT LOCKHEED MARTIN CORP 2522096 456.78 785 358,572.30
1.41 KHC KRAFT HEINZ CO/THE BYRY499 36.53 9,716 354,925.48
1.38 ED CONSOLIDATED EDISON INC 2216850 90.05 3,862 347,773.10
1.38 PAYX PAYCHEX INC 2674458 121.53 2,854 346,846.62
1.38 BG BUNGE GLOBAL SA BQ6BPG9 102.42 3,376 345,769.92
1.37 APA APA CORP BNNF1C1 33.71 10,197 343,740.87
1.34 RHI ROBERT HALF INC 2110703 78.18 4,318 337,581.24
1.30 GILD GILEAD SCIENCES INC 2369174 73.01 4,487 327,595.87
1.23 CHRW CH ROBINSON 2116228 74.32 4,173 310,137.36
1.20 ADM ARCHER-DANIELS-MIDLAND CO 2047317 62.99 4,787 301,533.13
0.31 OTHER PAYABLE & RECEIVABLES 1.00 77,973 77,972.55
0.05 CASH 1.00 13,661 13,661.44
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 02/29/24

Sector Weight (%)
Consumer Staples 21.9
Industrials 13.8
Health Care 13.0
Consumer Discretionary 10.7
Financials 9.8
Information Technology 9.5
Energy 9.1
Materials 4.6
Communication Services 4.6
Real Estate 1.5
Utilities 1.4
Other 0.1

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 03/27/24

Return on Equity 18.60%
Weighted Avg. Market Cap 86,021 M
2023 2024
Price-to-earnings 14.09 14.06
Price-to-book value 2.77 2.48

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 02/29/24

Versus Beta
S&P 500 0.80
NASDAQ-100 0.45
MSCI EAFE 0.85
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.