AUM$33.0M
Expense Ratio0.20%
NAV$37.46
Holdings54
InceptionJul 12, 2018
Price Chart
Key Statistics
Previous Close
$36.77Day Range
$36.59$36.87
52-Week Range
$30.56$38.96
Avg Volume
2.6KDividend Yield
2.96%Expense Ratio
0.20%AUM
$33.0MShares Outstanding
909.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 22.86% |
| Industrials | 17.50% |
| Healthcare | 15.22% |
| Energy | 11.79% |
| Basic Materials | 8.37% |
| Technology | 7.17% |
| Consumer Cyclical | 6.86% |
| Financial Services | 6.28% |
| Communication Services | 3.95% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.12% |
| Ireland | 2.95% |
Fund Information
- Issuer
- Global X
- Category
- Consumer Defensive
- Subcategory
- High Dividend
- Inception Date
- Jul 12, 2018
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.25B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.38B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $1.53B | 0.08% | 104 |
The Global X - S&P 500 Quality Dividend ETF (QDIV) is an exchange-traded fund issued by Global X that launched on Jul 12, 2018. It currently manages $33.0M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 54 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 21.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LMT | LOCKHEED MARTIN CORP | 2.41% | 1,227 | $811K |
| 2 | SLB | SLB LTD | 2.18% | 14,291 | $732K |
| 3 | MRK | MERCK & CO. INC. | 2.17% | 5,881 | $728K |
| 4 | PPG | PPG INDUSTRIES INC | 2.13% | 5,715 | $716K |
| 5 | CF | CF INDUSTRIES HOLDINGS INC | 2.13% | 7,503 | $716K |
| 6 | CL | COLGATE-PALMOLIVE CO | 2.13% | 7,364 | $715K |
| 7 | GILD | GILEAD SCIENCES INC | 2.11% | 4,731 | $709K |
| 8 | DD | DUPONT DE NEMOURS INC | 2.09% | 14,015 | $702K |
| 9 | CVX | CHEVRON CORP | 2.08% | 3,770 | $697K |
| 10 | MOS | MOSAIC CO/THE | 2.07% | 24,171 | $694K |
| 11 | CMCSA | COMCAST CORP-CLASS A | 2.06% | 21,895 | $693K |
| 12 | TGT | TARGET CORP | 2.05% | 6,067 | $688K |
| 13 | AMGN | AMGEN INC | 2.04% | 1,807 | $686K |
| 14 | JNJ | JOHNSON & JOHNSON | 2.02% | 2,780 | $680K |
| 15 | PG | PROCTER & GAMBLE CO/THE | 2.01% | 4,095 | $676K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.47% | — | ||
| 1W | -2.71% | — | ||
| 1M | -4.44% | — | ||
| 3M | +4.31% | — | ||
| 6M | +5.75% | — | ||
| YTD | +4.67% | — | ||
| 1Y | +6.47% | — | ||
| 3Y | +21.42% | — | ||
| 5Y | +24.41% | — |
Moving Averages
20-Day MA
$38.04
Below 20-Day MA50-Day MA
$36.82
Below 50-Day MA200-Day MA
$35.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.96
Current Price
$36.59
52-Week Low
$30.56
$30.56$38.96
Current Yield
2.96%
Annual Dividend
$0.3720
Frequency
12x/year
Last Ex-Date
Mar 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 4, 2026 | $0.0920 | Mar 9, 2026 |
| Feb 4, 2026 | $0.0920 | Feb 9, 2026 |
| Dec 30, 2025 | $0.0940 | Jan 7, 2026 |
| Dec 3, 2025 | $0.0940 | Dec 10, 2025 |
| Nov 5, 2025 | $0.0930 | Nov 13, 2025 |
| Oct 3, 2025 | $0.0930 | Oct 10, 2025 |
| Sep 4, 2025 | $0.0930 | Sep 11, 2025 |
| Aug 5, 2025 | $0.0930 | Aug 12, 2025 |
| Jul 3, 2025 | $0.0900 | Jul 11, 2025 |
| Jun 4, 2025 | $0.0883 | Jun 11, 2025 |
| May 5, 2025 | $0.0879 | May 12, 2025 |
| Apr 3, 2025 | $0.0877 | Apr 10, 2025 |
| Mar 5, 2025 | $0.0870 | Mar 12, 2025 |
| Feb 5, 2025 | $0.0850 | Feb 12, 2025 |
| Dec 30, 2024 | $0.0830 | Jan 7, 2025 |
| Dec 4, 2024 | $0.0830 | Dec 11, 2024 |
| Nov 5, 2024 | $0.0830 | Nov 13, 2024 |
| Oct 3, 2024 | $0.0830 | Oct 10, 2024 |
| Sep 5, 2024 | $0.0830 | Sep 12, 2024 |
| Aug 5, 2024 | $0.0830 | Aug 12, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | QDIV | Consumer Defensive(65 ETFs) | High Dividend(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.55% | 0.57% |
| AUM | $33.0M | $970.3M | $2.45B |
| Dividend Yield | 2.96% | 2.62% | 3.41% |
| Avg Volume | 2.6K | 2.4M | 260.8K |
| Holdings | 54 | 41 | 110 |
| Performance | |||
| 1-Month Return | -4.08% | -3.08% | -3.18% |
| 6-Month Return | +5.10% | +3.64% | +7.58% |
| YTD Return | +6.21% | +5.18% | +4.62% |
| 1-Year Return | +3.00% | +8.22% | +15.53% |
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