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Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Global X S&P 500® Quality Dividend ETF

ETF
QDIV
Payout Change
Pending
Price as of:
$32.63 +0.2 +0.62%
primary theme
U.S. Large-Cap Value Equity
QDIV (ETF)

Global X S&P 500® Quality Dividend ETF

Payout Change
Pending
Price as of:
$32.63 +0.2 +0.62%
primary theme
U.S. Large-Cap Value Equity
QDIV (ETF)

Global X S&P 500® Quality Dividend ETF

Payout Change
Pending
Price as of:
$32.63 +0.2 +0.62%
primary theme
U.S. Large-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Global X S&P 500® Quality Dividend ETF

QDIV | ETF

$32.63

$50.9 M

2.76%

$0.90

0.20%

Vitals

YTD Return

1.2%

1 yr return

9.1%

3 Yr Avg Return

11.0%

5 Yr Avg Return

N/A

Net Assets

$50.9 M

Holdings in Top 10

18.5%

52 WEEK LOW AND HIGH

$32.4
$29.98
$34.71

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 70.66%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Value

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Global X S&P 500® Quality Dividend ETF

QDIV | ETF

$32.63

$50.9 M

2.76%

$0.90

0.20%

QDIV - Profile

Distributions

  • YTD Total Return -0.7%
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.60%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Global X S&P 500® Quality Dividend ETF
  • Fund Family Name
    Global X Funds
  • Inception Date
    Jul 13, 2018
  • Shares Outstanding
    1570221
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nam To

Fund Description

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

QDIV - Performance

Return Ranking - Trailing

Period QDIV Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -30.3% 322.7% 16.09%
1 Yr 9.1% -17.5% 77.8% 13.42%
3 Yr 11.0%* -5.5% 20.4% 33.39%
5 Yr N/A* 1.7% 16.1% N/A
10 Yr N/A* 4.6% 15.6% N/A

* Annualized

Return Ranking - Calendar

Period QDIV Return Category Return Low Category Return High Rank in Category (%)
2021 25.7% -87.2% 57.5% 8.94%
2020 -3.5% -26.7% 285.0% 75.31%
2019 25.1% -32.1% 76.3% 12.39%
2018 N/A -62.4% 92.3% N/A
2017 N/A -72.0% 48.6% N/A

Total Return Ranking - Trailing

Period QDIV Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -30.3% 8720.5% 18.85%
1 Yr 9.1% -17.5% 86.0% 22.29%
3 Yr 11.0%* -5.5% 21.2% 30.40%
5 Yr N/A* 1.7% 18.6% N/A
10 Yr N/A* 4.6% 15.6% N/A

* Annualized

Total Return Ranking - Calendar

Period QDIV Return Category Return Low Category Return High Rank in Category (%)
2021 25.7% -87.2% 2176.0% 9.02%
2020 -3.5% -26.7% 17709.3% 75.06%
2019 25.1% -32.1% 48.5% 12.48%
2018 N/A -37.1% 20.6% N/A
2017 N/A -72.0% 33185.7% N/A

QDIV - Holdings

Concentration Analysis

QDIV Category Low Category High QDIV % Rank
Net Assets 50.9 M 390 K 145 B 88.27%
Number of Holdings 72 2 1732 48.87%
Net Assets in Top 10 9.41 M 1.44 K 32 B 76.10%
Weighting of Top 10 18.51% 4.6% 100.0% 92.45%

Top 10 Holdings

  1. Nucor Corp 2.25%
  2. Coterra Energy Inc Ordinary Shares 1.96%
  3. Baker Hughes Co Class A 1.93%
  4. Exxon Mobil Corp 1.92%
  5. Marathon Petroleum Corp 1.92%
  6. C.H. Robinson Worldwide Inc 1.89%
  7. Regions Financial Corp 1.88%
  8. Chevron Corp 1.87%
  9. EOG Resources Inc 1.85%
  10. ConocoPhillips 1.85%

Asset Allocation

Weighting Return Low Return High QDIV % Rank
Stocks 		99.86% 51.79% 125.57% 27.67%
Cash 		0.14% -43.80% 42.51% 69.12%
Preferred Stocks 		0.00% 0.00% 19.44% 90.94%
Other 		0.00% -16.25% 26.80% 88.05%
Convertible Bonds 		0.00% 0.00% 9.12% 90.06%
Bonds 		0.00% 0.00% 37.44% 90.88%

Stock Sector Breakdown

Weighting Return Low Return High QDIV % Rank
Financial Services 		21.63% 0.00% 51.48% 29.72%
Industrials 		17.54% 0.00% 45.76% 9.84%
Energy 		14.73% 0.00% 35.56% 4.86%
Consumer Defense 		14.20% 0.00% 33.29% 12.81%
Consumer Cyclical 		9.12% 0.00% 25.06% 21.26%
Basic Materials 		5.20% 0.00% 26.24% 25.68%
Technology 		4.74% 0.00% 54.02% 91.42%
Healthcare 		4.64% 0.00% 37.03% 96.09%
Real Estate 		4.15% 0.00% 90.54% 29.65%
Communication Services 		2.76% 0.00% 26.58% 83.47%
Utilities 		1.29% 0.00% 34.84% 79.87%

Stock Geographic Breakdown

Weighting Return Low Return High QDIV % Rank
US 		98.73% 26.40% 119.28% 20.82%
Non US 		1.13% 0.00% 45.02% 73.08%

QDIV - Expenses

Operational Fees

QDIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 4.02% 93.19%
Management Fee 0.20% 0.00% 1.50% 5.01%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

QDIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

QDIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QDIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 70.66% 0.00% 488.00% 75.33%

QDIV - Distributions

Dividend Yield Analysis

QDIV Category Low Category High QDIV % Rank
Dividend Yield 2.76% 0.00% 16.04% 3.45%

Dividend Distribution Analysis

QDIV Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

QDIV Category Low Category High QDIV % Rank
Net Income Ratio 2.60% -1.51% 4.28% 5.43%

Capital Gain Distribution Analysis

QDIV Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History