AUM $32.7MER 0.20%NAV $37.54Holdings 53Inception Jul 2018
Price Chart
Key Statistics
Previous Close
$37.56Day Range
$37.87$37.92
52-Week Range
$33.35$38.96
Avg Volume
1.4KDividend Yield
2.96%Expense Ratio
0.20%AUM
$32.7MShares Outstanding
878.5KETF 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 | 22.01% |
| Industrials | 18.12% |
| Healthcare | 14.69% |
| Energy | 11.88% |
| Basic Materials | 8.40% |
| Technology | 7.91% |
| Financial Services | 7.06% |
| Consumer Cyclical | 6.44% |
| Communication Services | 3.31% |
| Cash & Others | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.25% |
| Ireland | 2.63% |
| Other | 0.13% |
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 $32.7M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 53 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 23.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYSTEMS INC | 2.69% | 7,220 | $880K |
| 2 | VLO | VALERO ENERGY CORP | 2.56% | 3,271 | $836K |
| 3 | SLB | SLB LTD | 2.47% | 14,417 | $807K |
| 4 | TGT | TARGET CORP | 2.47% | 6,085 | $807K |
| 5 | CF | CF INDUSTRIES HOLDINGS INC | 2.47% | 7,566 | $806K |
| 6 | MPC | MARATHON PETROLEUM CORP | 2.40% | 3,009 | $785K |
| 7 | MRK | MERCK & CO. INC. | 2.18% | 5,897 | $712K |
| 8 | EOG | EOG RESOURCES INC | 2.17% | 5,200 | $710K |
| 9 | CVX | CHEVRON CORP | 2.16% | 3,802 | $706K |
| 10 | PFG | PRINCIPAL FINANCIAL GROUP | 2.15% | 6,421 | $704K |
| 11 | PPG | PPG INDUSTRIES INC | 2.09% | 5,769 | $682K |
| 12 | KO | COCA-COLA CO/THE | 2.08% | 8,252 | $681K |
| 13 | LMT | LOCKHEED MARTIN CORP | 2.08% | 1,238 | $679K |
| 14 | MDLZ | MONDELEZ INTERNATIONAL INC-A | 2.07% | 10,683 | $677K |
| 15 | JNJ | JOHNSON & JOHNSON | 2.04% | 2,805 | $669K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.96% | |
| 1W | +2.17% | |
| 1M | +4.41% | |
| 3M | +3.59% | |
| 6M | +8.58% | |
| YTD | +7.79% | |
| 1Y | +12.20% | |
| 3Y | +20.08% | |
| 5Y | +20.43% |
Moving Averages
20-Day MA
$37.15
Above 20-Day MA50-Day MA
$36.84
Above 50-Day MA200-Day MA
$35.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.96
Current Price
$37.92
52-Week Low
$33.35
$33.35$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(62 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.54% | 0.57% |
| AUM | $32.7M | $1.03B | $2.04B |
| Dividend Yield | 2.96% | 2.64% | 3.67% |
| Avg Volume | 1.4K | 370.1K | 142.4K |
| Holdings | 53 | 38 | 93 |
| Performance | |||
| 1-Month Return | +4.21% | +1.16% | +2.30% |
| 6-Month Return | +7.59% | +1.26% | +8.58% |
| YTD Return | +9.37% | +2.10% | +9.15% |
| 1-Year Return | +11.84% | +1.68% | +16.45% |
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