QDIV

Global X$36.71-0.17 (-0.47%)
AUM $32.2MER 0.20%NAV $36.62Holdings 54

Price Chart

Key Statistics

Previous Close

$36.88

Day Range

$36.60$36.97

52-Week Range

$32.66$38.96

Avg Volume

1.9K

Dividend Yield

2.96%

Expense Ratio

0.20%

AUM

$32.2M

Shares Outstanding

880.4K

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Defensive21.69%
Industrials16.45%
Healthcare14.99%
Energy14.06%
Basic Materials8.80%
Technology7.04%
Consumer Cyclical6.56%
Financial Services6.35%
Communication Services4.06%

Country Allocation

CountryWeight %
United States97.32%
Ireland2.62%
Other0.06%

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
SCHDSchwab U.S. Dividend Equity ETF$88.78B
XLPState Street Consumer Staples Select Sector SPDR ETF$14.62B
HDViShares Core High Dividend ETF$13.29B
NOBLProShares - S&P 500 Dividend Aristocrats ETF$11.26B
VDCVanguard Consumer Staples ETF$9.20B

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 $32.2M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 54 securities in its portfolio. It falls under the Consumer Defensive category.

Top 10 holdings represent 21.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1LMTLOCKHEED MARTIN CORP2.41%1,227$811K
2SLBSLB LTD2.18%14,291$732K
3MRKMERCK & CO. INC.2.17%5,881$728K
4PPGPPG INDUSTRIES INC2.13%5,715$716K
5CFCF INDUSTRIES HOLDINGS INC2.13%7,503$716K
6CLCOLGATE-PALMOLIVE CO2.13%7,364$715K
7GILDGILEAD SCIENCES INC2.11%4,731$709K
8DDDUPONT DE NEMOURS INC2.09%14,015$702K
9CVXCHEVRON CORP2.08%3,770$697K
10MOSMOSAIC CO/THE2.07%24,171$694K
11CMCSACOMCAST CORP-CLASS A2.06%21,895$693K
12TGTTARGET CORP2.05%6,067$688K
13AMGNAMGEN INC2.04%1,807$686K
14JNJJOHNSON & JOHNSON2.02%2,780$680K
15PGPROCTER & GAMBLE CO/THE2.01%4,095$676K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.47%
1W
-0.35%
1M
+0.06%
3M
-0.17%
6M
+6.36%
YTD
+4.17%
1Y
+11.84%
3Y
+15.47%
5Y
+20.66%

Moving Averages

20-Day MA

$36.64

Above 20-Day MA
50-Day MA

$37.14

Below 50-Day MA
200-Day MA

$35.52

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.96

Current Price

$36.71

52-Week Low

$32.66

$32.66$38.96

Current Yield

2.96%

Annual Dividend

$0.3720

Frequency

12x/year

Last Ex-Date

Mar 4, 2026

Dividend History

Ex-DateAmountPay Date
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
Oct 3, 2024$0.0830Oct 10, 2024
Sep 5, 2024$0.0830Sep 12, 2024
Aug 5, 2024$0.0830Aug 12, 2024

Dividend Payments Over Time

Category Comparison

MetricQDIVConsumer Defensive(64 ETFs)High Dividend(106 ETFs)
Fund Info
Expense Ratio0.20%0.54%0.57%
AUM$32.2M$2.39B$1.96B
Dividend Yield2.96%2.47%3.67%
Avg Volume1.9K662.7K122.3K
Holdings543694
Performance
1-Month Return+0.24%+5.57%+3.36%
6-Month Return+5.18%+5.20%+8.85%
YTD Return+5.70%+5.99%+6.93%
1-Year Return+12.63%+13.79%+21.31%

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