Price Chart
Key Statistics
Previous Close
$38.22Day Range
N/A52-Week Range
Avg Volume
2.5KDividend Yield
2.96%Expense Ratio
0.20%AUM
$29.0MShares Outstanding
749.3KETF 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 | 22.09% |
| Financial Services | 20.15% |
| Industrials | 16.62% |
| Healthcare | 13.53% |
| Technology | 10.74% |
| Energy | 8.94% |
| Consumer Cyclical | 5.83% |
| Basic Materials | 2.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.19% |
| Ireland | 3.62% |
| Bermuda | 2.15% |
| Other | 0.04% |
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 $29.0M 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 21.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ALL | ALLSTATE CORP | 2.23% | 2,543 | $647K |
| 2 | UNP | UNION PACIFIC CORP | 2.21% | 2,105 | $641K |
| 3 | EG | EVEREST GROUP LTD | 2.19% | 1,688 | $634K |
| 4 | BMY | BRISTOL-MYERS SQUIBB CO | 2.17% | 10,215 | $628K |
| 5 | BBY | BEST BUY CO INC | 2.16% | 7,414 | $626K |
| 6 | ITW | ILLINOIS TOOL WORKS | 2.14% | 2,244 | $621K |
| 7 | MMM | 3M CO | 2.12% | 3,621 | $614K |
| 8 | LMT | LOCKHEED MARTIN CORP | 2.09% | 1,068 | $607K |
| 9 | TROW | T ROWE PRICE GROUP INC | 2.09% | 5,268 | $606K |
| 10 | GILD | GILEAD SCIENCES INC | 2.08% | 4,620 | $605K |
| 11 | CINF | CINCINNATI FINANCIAL CORP | 2.08% | 3,370 | $605K |
| 12 | ADM | ARCHER-DANIELS-MIDLAND CO | 2.08% | 6,988 | $603K |
| 13 | AFL | AFLAC INC | 2.08% | 4,850 | $603K |
| 14 | DG | DOLLAR GENERAL CORP | 2.05% | 5,165 | $595K |
| 15 | KMB | KIMBERLY-CLARK CORP | 2.04% | 5,523 | $593K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.13% | |
| 1M | +2.55% | |
| 3M | +5.95% | |
| 6M | +6.60% | |
| YTD | +10.27% | |
| 1Y | +11.20% | |
| 3Y | +18.88% | |
| 5Y | +26.09% |
Moving Averages
$38.04
Above 20-Day MA$37.47
Above 50-Day MA$36.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.96
Current Price
$38.11
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(68 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.53% | 0.57% |
| AUM | $29.0M | $1.20B | $2.08B |
| Dividend Yield | 2.96% | 2.73% | 3.67% |
| Avg Volume | 2.5K | 351.8K | 163.9K |
| Holdings | 51 | 136 | 92 |
| Performance | |||
| 1-Month Return | +3.21% | +0.09% | +1.48% |
| 6-Month Return | +6.34% | -0.79% | +6.40% |
| YTD Return | +11.89% | +3.66% | +9.88% |
| 1-Year Return | +13.58% | +5.50% | +12.51% |
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