Global X S&P 500 Quality Dividend ETF (QDIV)
NYSEARCA: QDIV · Real-Time Price · USD
35.04
+0.12 (0.36%)
At close: Jul 25, 2025, 4:00 PM
35.04
0.00 (0.00%)
After-hours: Jul 25, 2025, 4:10 PM EDT

QDIV Holdings Information

QDIV is an equity ETF with a total of 66 individual holdings. The top holdings are NIKE, Inc. stock at 1.97%, Hewlett Packard Enterprise Company at 1.84%, International Paper Company at 1.83%, T. Rowe Price Group at 1.82%, and BlackRock at 1.80%.

Total Holdings
66
Top 10 Percentage
18.10%
Asset Class
Equity
ETF Category
Large Value
Assets
29.22M
PE Ratio
15.68

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NKENIKE, Inc.1.97%7,605
2HPEHewlett Packard Enterprise Company1.84%26,235
3IPInternational Paper Company1.83%10,032
4TROWT. Rowe Price Group, Inc.1.82%5,027
5BLKBlackRock, Inc.1.80%476
6BKRBaker Hughes Company1.78%11,792
7SWKStanley Black & Decker, Inc.1.78%7,096
8HASHasbro, Inc.1.76%6,789
9GLWCorning Incorporated1.76%9,335
10OMCOmnicom Group Inc.1.75%6,664
11GDGeneral Dynamics Corporation1.75%1,637
12FASTFastenal Company1.75%10,917
13LYBLyondellBasell Industries N.V.1.74%7,660
14PPGPPG Industries, Inc.1.72%4,356
15VLOValero Energy Corporation1.71%3,433
16PKGPackaging Corporation of America1.70%2,442
17ITWIllinois Tool Works Inc.1.70%1,906
18JNJJohnson & Johnson1.67%2,930
19CHRWC.H. Robinson Worldwide, Inc.1.67%4,921
20SNASnap-on Incorporated1.67%1,493
21MPCMarathon Petroleum Corporation1.66%2,771
22MDTMedtronic plc1.64%5,275
23PSXPhillips 661.64%3,791
24CVXChevron Corporation1.63%3,155
25MOSThe Mosaic Company1.62%12,875
As of Jul 23, 2025
Showing 25 of 66
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