Global X S&P 500 Quality Dividend ETF (QDIV)

Assets	$26.95M
Expense Ratio	0.20%
PE Ratio	13.36
Shares Out	810,002
Dividend (ttm)	$1.05
Dividend Yield	3.16%
Ex-Dividend Date	Jun 5, 2024
Payout Ratio	42.06%
1-Year Return	+3.93%

Volume	6,883
Open	32.95
Previous Close	33.01
Day's Range	32.95 - 33.11
52-Week Low	29.13
52-Week High	34.69
Beta	0.57
Holdings	65
Inception Date	Jul 13, 2018

About QDIV

Fund Home Page

The Global X S&P 500 Quality Dividend ETF (QDIV) is an exchange-traded fund that is based on the S&P 500 Quality High Dividend index. The fund tracks an index of equal-weighted US large-cap stocks selected from the S&P 500 Index based on quality and dividend metrics. QDIV was launched on Jul 13, 2018 and is issued by Global X.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: QDIV
• ETF Provider: Global X
• Index Tracked: S&P 500 Quality High Dividend Index

Top 10 Holdings

17.67% of assets

Name	Symbol	Weight
Baker Hughes Company	BKR	1.86%
EOG Resources, Inc.	EOG	1.77%
Exxon Mobil Corporation	XOM	1.77%
Cummins Inc.	CMI	1.77%
C.H. Robinson Worldwide, Inc.	CHRW	1.77%
APA Corporation	APA	1.76%
Cincinnati Financial Corporation	CINF	1.75%
Cisco Systems, Inc.	CSCO	1.75%
Everest Group, Ltd.	EG	1.74%
Honeywell International Inc.	HON	1.73%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 5, 2024	$0.080	Jun 12, 2024
May 3, 2024	$0.085	May 13, 2024
Apr 3, 2024	$0.085	Apr 11, 2024
Mar 5, 2024	$0.085	Mar 13, 2024
Feb 5, 2024	$0.085	Feb 13, 2024
Dec 28, 2023	$0.11706	Jan 8, 2024