Key stats
About Global X S&P 500 Quality Dividend ETF
Home page
Inception date
Jul 13, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
ISIN
US37954Y6169
QDIV aims to provide exposure to quality stocks that generate high dividend yields. The underlying index scores the constituents of the S&P 500 Index for both quality (ROE, lower accruals, and low financial leverage) and high income potential (indicated annual yield). Stocks that rank in the top 200 for both metrics are chosen for inclusion, such that the final portfolio consists of between 50 and 200 stocks. Components are held on an equal-weighted basis and are reconstituted and rebalanced semi-annually. QDIV pays monthly distributions.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Electronic Technology
Process Industries
Health Technology
Stocks99.94%
Consumer Non-Durables22.29%
Electronic Technology11.57%
Process Industries10.25%
Health Technology10.10%
Energy Minerals9.78%
Finance6.95%
Consumer Durables6.42%
Industrial Services5.21%
Transportation5.11%
Retail Trade3.10%
Commercial Services1.84%
Producer Manufacturing1.65%
Distribution Services1.59%
Communications1.43%
Consumer Services1.33%
Technology Services1.30%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America97.08%
Europe2.92%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QDIV invests in stocks. The fund's major sectors are Consumer Non-Durables, with 22.29% stocks, and Electronic Technology, with 11.57% of the basket. The assets are mostly located in the North America region.
QDIV top holdings are Corning Inc and C.H. Robinson Worldwide, Inc., occupying 2.67% and 2.14% of the portfolio correspondingly.
QDIV last dividends amounted to 0.09 USD. The month before, the issuer paid 0.09 USD in dividends,
QDIV assets under management is 30.96 M USD. It's fallen 3.55% over the last month.
QDIV fund flows account for 673.13 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QDIV pays dividends to its holders with the dividend yield of 3.03%. The last dividend (Oct 10, 2025) amounted to 0.09 USD. The dividends are paid monthly.
QDIV shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jul 13, 2018, and its management style is Passive.
QDIV expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
QDIV follows the S&P 500 Quality High Dividend Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QDIV invests in stocks.
QDIV price has fallen by −0.47% over the last month, and its yearly performance shows a −3.07% decrease. See more dynamics on QDIV price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.02% decrease in three-month performance and has increased by 0.06% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.02% decrease in three-month performance and has increased by 0.06% in a year.
QDIV trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.