Price Chart
Key Statistics
Previous Close
$41.01Day Range
52-Week Range
Avg Volume
2.3KDividend Yield
2.96%Expense Ratio
0.20%AUM
$31.2MShares Outstanding
724.3KETF 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 | 21.55% |
| Financial Services | 20.32% |
| Industrials | 15.43% |
| Healthcare | 13.71% |
| Technology | 11.77% |
| Energy | 9.56% |
| Consumer Cyclical | 5.64% |
| Basic Materials | 2.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.00% |
| Ireland | 3.96% |
| Bermuda | 2.01% |
| 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 $31.2M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 51 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 21.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BDX | BECTON DICKINSON AND CO | 2.30% | 3,791 | $711K |
| 2 | TGT | TARGET CORP | 2.24% | 4,385 | $694K |
| 3 | BR | BROADRIDGE FINANCIAL SOLUTIO | 2.22% | 3,845 | $686K |
| 4 | FDS | FACTSET RESEARCH SYSTEMS INC | 2.19% | 2,260 | $678K |
| 5 | ADP | AUTOMATIC DATA PROCESSING | 2.18% | 2,424 | $677K |
| 6 | BX | BLACKSTONE INC | 2.16% | 4,732 | $669K |
| 7 | APA | APA CORP | 2.14% | 14,946 | $663K |
| 8 | BMY | BRISTOL-MYERS SQUIBB CO | 2.14% | 10,126 | $663K |
| 9 | GILD | GILEAD SCIENCES INC | 2.14% | 4,620 | $663K |
| 10 | CTSH | COGNIZANT TECH SOLUTIONS-A | 2.14% | 10,866 | $662K |
| 11 | MDT | MEDTRONIC PLC | 2.08% | 6,993 | $645K |
| 12 | ERIE | ERIE INDEMNITY COMPANY-CL A | 2.07% | 2,448 | $642K |
| 13 | ALL | ALLSTATE CORP | 2.07% | 2,521 | $642K |
| 14 | UNP | UNION PACIFIC CORP | 2.07% | 2,105 | $640K |
| 15 | MMM | 3M CO | 2.06% | 3,589 | $639K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +1.34% | |
| 1M | +4.41% | |
| 3M | +9.62% | |
| 6M | +6.75% | |
| YTD | +16.71% | |
| 1Y | +16.62% | |
| 3Y | +29.74% | |
| 5Y | +29.91% |
Moving Averages
$40.41
Above 20-Day MA$38.90
Above 50-Day MA$36.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.30
Current Price
$41.05
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(69 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.52% | 0.54% |
| AUM | $31.2M | $1.05B | $2.29B |
| Dividend Yield | 2.96% | 2.81% | 3.67% |
| Avg Volume | 2.3K | 236.8K | 153.6K |
| Holdings | 51 | 141 | 120 |
| Performance | |||
| 1-Month Return | +3.50% | +2.77% | +2.09% |
| 6-Month Return | +11.38% | +5.93% | +6.19% |
| YTD Return | +18.33% | +10.01% | +12.28% |
| 1-Year Return | +17.72% | +9.27% | +14.18% |
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