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

Assets	$24.27M
Expense Ratio	0.20%
PE Ratio	13.46
Shares Out	730,002
Dividend (ttm)	$1.05
Dividend Yield	3.16%
Ex-Dividend Date	Apr 3, 2024
Payout Ratio	42.67%
1-Year Return	+4.40%

Volume	1,476
Open	33.18
Previous Close	33.27
Day's Range	33.07 - 33.34
52-Week Low	29.13
52-Week High	34.69
Beta	0.64
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

17.94% of assets

Name	Symbol	Weight
Valero Energy Corporation	VLO	1.96%
The Hartford Financial Services Group, Inc.	HIG	1.86%
eBay Inc.	EBAY	1.79%
Emerson Electric Co.	EMR	1.79%
Tapestry, Inc.	TPR	1.78%
Merck & Co., Inc.	MRK	1.78%
Exxon Mobil Corporation	XOM	1.77%
Ralph Lauren Corporation	RL	1.77%
QUALCOMM Incorporated	QCOM	1.73%
Cincinnati Financial Corporation	CINF	1.72%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 5, 2023	$0.085	Dec 13, 2023
Nov 3, 2023	$0.085	Nov 13, 2023