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Global X - S&P 500 Quality Dividend ETF (QDIV)
USD38.29
+0.28 (+0.74%)
AMEX USD US Equity
NAV
USD 37.99
+0.79% vs NAV
as of 2026-07-13
AUM
USD 28.87M
TER
0.20%
Yield (TTM)
2.90%
Distribution
Distributing · Monthly
52-week range
33.56 – 38.96
Holdings
53
Issuer
Global X
About this ETF
The Global X S&P 500 Quality Dividend ETF (QDIV) endeavors to mirror the comprehensive financial performance, including both capital growth and income generation, of the S&P 500 Quality High Dividend Index, before any management fees or operating expenses are considered.
ISIN
US37954Y6169
Issuer
Global X
Domicile
US
Inception
2018-07-13
Asset class
Equity
Website
globalxetfs.com/funds/QDIV
Price
Top 10 holdings
| ALLSTATE CORP ALL | 2.22% |
| CDW CORP/DE CDW | 2.20% |
| EVEREST GROUP LTD EG | 2.17% |
| T ROWE PRICE GROUP INC TROW | 2.16% |
| KIMBERLY-CLARK CORP KMB | 2.15% |
| ERIE INDEMNITY COMPANY-CL A ERIE | 2.14% |
| DOLLAR GENERAL CORP DG | 2.13% |
| BEST BUY CO INC BBY | 2.13% |
| CINCINNATI FINANCIAL CORP CINF | 2.09% |
| UNION PACIFIC CORP UNP | 2.09% |
Sector mix
Price chart
USD38.29
+0.28 (+0.74%)
Loading historical data…
Returns
| 1 month | +3.07% |
| 3 months | +4.85% |
| 6 months | +7.19% |
| Year to date | +10.47% |
| 1 year | +9.43% |
| 3 years (ann.) | +7.04% |
| 5 years (ann.) | +4.13% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.06% |
| Sharpe (1y) | 0.81 |
| Sharpe (3y) | 0.58 |
| Sortino (1y) | 1.43 |
| Max drawdown (1y) | -8.19% |
| Max drawdown (5y) | -19.53% |
| Max drawdown (full) | -41.56% |
| Beta vs S&P 500 (1y) | 0.37 |
| Correlation vs S&P 500 (1y) | 0.38 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.78%
CVaR 95% (daily)
-2.96%
GARCH vol forecast (22d)
0.97%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
21.5%
Effective holdings
51
Disclosed positions
53
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
QDIV
0.20%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-06 | 2026-07-09 | USD 0.0920 |
| 2026-06-03 | 2026-06-08 | USD 0.0920 |
| 2026-05-05 | 2026-05-08 | USD 0.0920 |
| 2026-04-06 | 2026-04-09 | USD 0.0920 |
| 2026-03-04 | 2026-03-09 | USD 0.0920 |
| 2026-02-04 | 2026-02-09 | USD 0.0920 |
| 2025-12-30 | 2026-01-07 | USD 0.0940 |
| 2025-12-03 | 2025-12-10 | USD 0.0940 |
| 2025-11-05 | 2025-11-13 | USD 0.0930 |
| 2025-10-03 | 2025-10-10 | USD 0.0930 |
| 2025-09-04 | 2025-09-11 | USD 0.0930 |
| 2025-08-05 | 2025-08-12 | USD 0.0930 |
| 2025-07-03 | 2025-07-11 | USD 0.0900 |
| 2025-06-04 | 2025-06-11 | USD 0.0883 |
| 2025-05-05 | 2025-05-12 | USD 0.0879 |
| 2025-04-03 | 2025-04-10 | USD 0.0877 |
| 2025-03-05 | 2025-03-12 | USD 0.0870 |
| 2025-02-05 | 2025-02-12 | USD 0.0850 |
| 2024-12-30 | 2025-01-07 | USD 0.0830 |
| 2024-12-04 | 2024-12-11 | USD 0.0830 |
| 2024-11-05 | 2024-11-13 | USD 0.0830 |
| 2024-10-03 | 2024-10-10 | USD 0.0830 |
| 2024-09-05 | 2024-09-12 | USD 0.0830 |
| 2024-08-05 | 2024-08-12 | USD 0.0830 |
| 2024-07-03 | 2024-07-11 | USD 0.0800 |
| 2024-06-05 | 2024-06-12 | USD 0.0800 |
| 2024-05-03 | 2024-05-13 | USD 0.0850 |
| 2024-04-03 | 2024-04-11 | USD 0.0850 |
| 2024-03-05 | 2024-03-13 | USD 0.0850 |
| 2024-02-05 | 2024-02-13 | USD 0.0850 |
| 2023-12-28 | 2024-01-08 | USD 0.1171 |
| 2023-12-05 | 2023-12-13 | USD 0.0850 |
| 2023-11-03 | 2023-11-13 | USD 0.0850 |
| 2023-10-04 | 2023-10-13 | USD 0.0850 |
| 2023-09-06 | 2023-09-14 | USD 0.0850 |
| 2023-08-03 | 2023-08-11 | USD 0.0850 |
| 2023-07-06 | 2023-07-14 | USD 0.0850 |
| 2023-06-05 | 2023-06-13 | USD 0.0850 |
| 2023-05-03 | 2023-05-11 | USD 0.0850 |
| 2023-04-05 | 2023-04-14 | USD 0.0850 |
ESG profile
Derived from holdings
covers 95.7% of the portfolio by weight
(49 scored constituents)
Environmental
62.3
class avg 63.0
Social
63.6
class avg 62.3
Governance
67.4
class avg 64.9
Total ESG
64.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 12.4% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 10.5% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 6.4% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 5.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 5.4% |
