QDIV

Global X$37.35+0.00 (+0.00%)
AUM $32.4MER 0.20%NAV $37.25Holdings 53

Price Chart

Key Statistics

Previous Close

$37.15

Day Range

$37.35$37.35

52-Week Range

$33.35$38.96

Avg Volume

1.5K

Dividend Yield

2.96%

Expense Ratio

0.20%

AUM

$32.4M

Shares Outstanding

878.5K

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Defensive21.88%
Industrials16.51%
Healthcare14.25%
Energy14.08%
Basic Materials8.44%
Technology8.12%
Financial Services6.90%
Consumer Cyclical6.11%
Communication Services3.70%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States97.44%
Ireland2.50%
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$95.85B
XLPState Street Consumer Staples Select Sector SPDR ETF$14.00B
HDViShares Core High Dividend ETF$13.52B
NOBLProShares - S&P 500 Dividend Aristocrats ETF$11.16B
VDCVanguard Consumer Staples ETF$9.50B

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 $32.4M 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 24.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1CSCOCISCO SYSTEMS INC2.90%7,220$939K
2CFCF INDUSTRIES HOLDINGS INC2.74%7,566$889K
3VLOVALERO ENERGY CORP2.61%3,271$847K
4SLBSLB LTD2.58%14,417$836K
5MPCMARATHON PETROLEUM CORP2.48%3,009$804K
6QCOMQUALCOMM INC2.38%3,179$771K
7TGTTARGET CORP2.33%6,085$754K
8EOGEOG RESOURCES INC2.26%5,200$733K
9CVXCHEVRON CORP2.21%3,802$716K
10MRKMERCK & CO. INC.2.19%5,897$709K
11SWKSSKYWORKS SOLUTIONS INC2.08%8,419$673K
12DDDUPONT DE NEMOURS INC2.07%14,056$670K
13FASTFASTENAL CO2.06%14,156$668K
14PFGPRINCIPAL FINANCIAL GROUP2.05%6,421$665K
15MDLZMONDELEZ INTERNATIONAL INC-A2.01%10,683$652K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.00%
1W
+0.78%
1M
+3.25%
3M
+2.64%
6M
+6.23%
YTD
+6.80%
1Y
+10.73%
3Y
+20.22%
5Y
+19.46%

Moving Averages

20-Day MA

$37.08

Above 20-Day MA
50-Day MA

$36.82

Above 50-Day MA
200-Day MA

$35.93

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.96

Current Price

$37.35

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-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(66 ETFs)High Dividend(106 ETFs)
Fund Info
Expense Ratio0.20%0.55%0.57%
AUM$32.4M$2.49B$2.03B
Dividend Yield2.96%2.61%3.67%
Avg Volume1.5K732.3K144.0K
Holdings533893
Performance
1-Month Return+2.66%+0.35%+1.46%
6-Month Return+8.60%+3.00%+9.01%
YTD Return+8.37%+3.09%+8.47%
1-Year Return+10.54%+4.85%+15.67%

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