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

NYSEARCA: QDIV · IEX Real-Time Price · USD
31.78
-0.74 (-2.26%)
At close: Nov 26, 2021 1:00 PM
31.78
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$10.08M
NAV$32.50
Expense Ratio0.20%
PE Ratio20.91
Shares Out310,000
Dividend (ttm)$0.80
Dividend Yield2.45%
Ex-Dividend DateNov 3, 2021
1-Year Return+23.61%
Volume212
Open32.67
Previous Close32.51
Day's Range31.78 - 32.15
52-Week Low24.98
52-Week High24.98
Beta1.14
Holdings76
Inception DateJul 13, 2018

About QDIV

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index (underlying index). 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.

Asset ClassEquity
RegionNorth America
IssuerGlobal X Mgt
Stock ExchangeNYSEARCA
Ticker SymbolQDIV
Index TrackedS&P 500 Quality High Dividend Index

Top 10 Holdings

15.92% of assets
NameSymbolWeight
Robert Half InternationalRHI1.70%
PfizerPFE1.65%
ConocoPhillipsCOP1.63%
Zions BancorporationZION1.59%
Coterra EnergyCTRA1.59%
ComericaCMA1.58%
CF IndustriesCF1.58%
PaychexPAYX1.55%
Quest DiagnosticsDGX1.53%
Advance Auto PartsAAP1.52%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 3, 2021$0.067Nov 12, 2021
Oct 5, 2021$0.067Oct 13, 2021
Sep 3, 2021$0.067Sep 14, 2021
Aug 4, 2021$0.067Aug 12, 2021
Jul 6, 2021$0.067Jul 14, 2021
Jun 3, 2021$0.067Jun 11, 2021
Full Dividend History

News

Thematic Investing Too Expensive? Not With These Three ETFs

The thought of investing in thematic exchange traded funds (ETFs) doesn't have to be associated with higher prices if investors know where to look, such as at these three Global X funds. Getting interna...

Other symbols:DAXPFFD
1 month ago - ETF Trends

Need Quality Dividend Exposure at a Low Cost?

Getting quality dividends that can offer a higher yield than the current benchmark 10-year Treasury note need not be an expensive affair with the Global X S&P 500 Quality Dividend ETF (QDIV), which come...

5 months ago - ETF Trends

Dividend Dreamland: A Pair of Global X ETFs to Consider

Recent upticks in Treasury yields might have fixed income investors more hopeful for yield, but those still seeking more can consider the Global X S&P 500 Quality Dividend ETF (QDIV) and Global X SuperD...

Other symbols:DIV
7 months ago - ETF Trends

‘QDIV' Offers Monthly Dividends, Quality Returns, and More

Getting quality exposure to monthly dividends doesn't have to come with a high expense ratio. The Global X S&P 500 Quality Dividend ETF (QDIV) offers ETF investors an annual dividend rate of about 3% wi...

10 months ago - ETF Trends

In Uncertain Markets, Dividends Are a Steady Option

Safe haven government bond yields have obviously forced fixed income investors to look elsewhere for higher yields. One example is dividends.

1 year ago - ETF Trends