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Trending ETFs

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

$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

$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