QDIV

Global X$39.51+0.13 (+0.33%)
AUM $29.6MER 0.20%NAV $39.49Holdings 50

Price Chart

Key Statistics

Previous Close

$39.38

Day Range

$39.51$39.51

52-Week Range

$33.56$41.30

Avg Volume

2.1K

Dividend Yield

2.96%

Expense Ratio

0.20%

AUM

$29.6M

Shares Outstanding

724.3K

ETF Grades

?

Sector Breakdown

SectorWeight %
Consumer Defensive20.82%
Financial Services20.17%
Industrials14.63%
Healthcare14.22%
Technology12.72%
Energy10.05%
Consumer Cyclical5.27%
Basic Materials2.12%

Country Allocation

CountryWeight %
United States93.39%
Ireland4.22%
Bermuda2.11%
Other0.27%

Fund Information

Issuer
Global X
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

SymbolNameAUM
XLPState Street Consumer Staples Select Sector SPDR ETF$14.42B
NOBLProShares - S&P 500 Dividend Aristocrats ETF$11.39B
VDCVanguard Consumer Staples ETF$9.30B
FDLFirst Trust Morningstar Dividend Leaders Index Fund$7.96B
GCOWPacer Global Cash Cows Dividend ETF$3.54B

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 $29.6M 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 22.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1TGTTARGET CORP2.33%4,416$688K
2BDXBECTON DICKINSON AND CO2.29%3,824$675K
3GILDGILEAD SCIENCES INC2.28%4,652$674K
4APAAPA CORP2.24%14,873$662K
5BBYBEST BUY CO INC2.23%7,472$658K
6ADPAUTOMATIC DATA PROCESSING2.20%2,446$650K
7BRBROADRIDGE FINANCIAL SOLUTIO2.20%3,859$649K
8BMYBRISTOL-MYERS SQUIBB CO2.20%10,165$648K
9COPCONOCOPHILLIPS2.19%4,713$646K
10MDTMEDTRONIC PLC2.19%7,042$645K
11IFFINTL FLAVORS & FRAGRANCES2.17%7,614$640K
12ALLALLSTATE CORP2.16%2,530$637K
13CTSHCOGNIZANT TECH SOLUTIONS-A2.16%10,908$636K
14DGDOLLAR GENERAL CORP2.14%5,140$632K
15CDWCDW CORP/DE2.11%4,371$623K

Detailed Returns

PeriodReturnETF
1D
+0.33%
1W
-2.24%
1M
-2.64%
3M
+5.14%
6M
+8.16%
YTD
+12.54%
1Y
+12.82%
3Y
+26.77%
5Y
+27.23%

Moving Averages

20-Day MA

$40.57

Below 20-Day MA
50-Day MA

$39.66

Below 50-Day MA
200-Day MA

$37.30

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.30

Current Price

$39.51

52-Week Low

$33.56

$33.56$41.30

Current Yield

2.96%

Annual Dividend

$0.3680

Frequency

Monthlyx/year

Last Ex-Date

Jun 3, 2026

Dividend History

Ex-DateAmountPay Date
Jun 3, 2026$0.0920Jun 8, 2026
May 5, 2026$0.0920May 8, 2026
Apr 6, 2026$0.0920Apr 9, 2026
Mar 4, 2026$0.0920Mar 9, 2026
Feb 4, 2026$0.0920Feb 9, 2026
Dec 30, 2025$0.0940Jan 7, 2026
Dec 3, 2025$0.0940Dec 10, 2025
Nov 5, 2025$0.0930Nov 13, 2025
Oct 3, 2025$0.0930Oct 10, 2025
Sep 4, 2025$0.0930Sep 11, 2025
Aug 5, 2025$0.0930Aug 12, 2025
Jul 3, 2025$0.0900Jul 11, 2025
Jun 4, 2025$0.0883Jun 11, 2025
May 5, 2025$0.0879May 12, 2025
Apr 3, 2025$0.0877Apr 10, 2025
Mar 5, 2025$0.0870Mar 12, 2025
Feb 5, 2025$0.0850Feb 12, 2025
Dec 30, 2024$0.0830Jan 7, 2025
Dec 4, 2024$0.0830Dec 11, 2024
Nov 5, 2024$0.0830Nov 13, 2024

Dividend Payments Over Time

Category Comparison

MetricQDIVConsumer Defensive(71 ETFs)High Dividend(106 ETFs)
Fund Info
Expense Ratio0.20%0.56%0.54%
AUM$29.6M$963.6M$2.30B
Dividend Yield2.96%2.75%3.67%
Avg Volume2.1K225.9K139.5K
Holdings50133120
Performance
1-Month Return-2.48%-2.70%-2.07%
6-Month Return+7.88%+0.92%+3.28%
YTD Return+14.19%+6.12%+9.93%
1-Year Return+13.37%+4.78%+10.10%

Compare with Another ETF

Search for an ETF to compare with QDIV:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.