Price Chart
Key Statistics
Previous Close
$41.23Day Range
52-Week Range
Avg Volume
2.9KDividend Yield
2.96%Expense Ratio
0.20%AUM
$30.0MShares Outstanding
740.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 21.23% |
| Financial Services | 19.87% |
| Industrials | 15.07% |
| Healthcare | 14.96% |
| Technology | 10.69% |
| Energy | 10.22% |
| Consumer Cyclical | 5.72% |
| Basic Materials | 2.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.21% |
| Ireland | 4.63% |
| Bermuda | 2.13% |
| Other | 0.03% |
Fund Information
- Issuer
- Global X
- Category
- Consumer Defensive
- 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
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 $30.0M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 50 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 23.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BDX | BECTON DICKINSON AND CO | 2.46% | 3,788 | $716K |
| 2 | ACN | ACCENTURE PLC-CL A | 2.40% | 3,271 | $697K |
| 3 | GILD | GILEAD SCIENCES INC | 2.39% | 4,608 | $693K |
| 4 | APA | APA CORP | 2.37% | 14,674 | $687K |
| 5 | TGT | TARGET CORP | 2.31% | 4,374 | $672K |
| 6 | ADP | AUTOMATIC DATA PROCESSING | 2.28% | 2,413 | $661K |
| 7 | FDS | FACTSET RESEARCH SYSTEMS INC | 2.24% | 2,248 | $649K |
| 8 | DG | DOLLAR GENERAL CORP | 2.22% | 5,091 | $644K |
| 9 | BBY | BEST BUY CO INC | 2.22% | 7,401 | $644K |
| 10 | CTSH | COGNIZANT TECH SOLUTIONS-A | 2.21% | 10,762 | $642K |
| 11 | MDT | MEDTRONIC PLC | 2.21% | 6,976 | $641K |
| 12 | IFF | INTL FLAVORS & FRAGRANCES | 2.21% | 7,541 | $641K |
| 13 | XOM | EXXONMOBIL HOLDINGS CORP | 2.20% | 3,717 | $640K |
| 14 | COP | CONOCOPHILLIPS | 2.20% | 4,650 | $640K |
| 15 | BR | BROADRIDGE FINANCIAL SOLUTIO | 2.18% | 3,807 | $634K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | +3.55% | |
| 1M | +5.22% | |
| 3M | +6.35% | |
| 6M | +12.66% | |
| YTD | +17.27% | |
| 1Y | +18.41% | |
| 3Y | +39.56% | |
| 5Y | +27.12% |
Moving Averages
$39.28
Above 20-Day MA$39.88
Above 50-Day MA$37.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.30
Current Price
$41.16
52-Week Low
$33.56
Current Yield
2.96%
Annual Dividend
$0.3680
Frequency
Monthlyx/year
Last Ex-Date
Jun 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 3, 2026 | $0.0920 | Jun 8, 2026 |
| May 5, 2026 | $0.0920 | May 8, 2026 |
| Apr 6, 2026 | $0.0920 | Apr 9, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | QDIV | Consumer Defensive(52 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.53% | 0.54% |
| AUM | $30.0M | $3.56B | $2.25B |
| Dividend Yield | 2.96% | 2.92% | 3.66% |
| Avg Volume | 2.9K | 878.3K | 164.6K |
| Holdings | 50 | 57 | 116 |
| Performance | |||
| 1-Month Return | +5.22% | +1.77% | -0.19% |
| 6-Month Return | +12.22% | +3.45% | +1.93% |
| YTD Return | +18.99% | +7.58% | +8.15% |
| 1-Year Return | +15.02% | +4.02% | +5.79% |
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