Key stats
About Global X S&P 500 Quality Dividend ETF
Expense ratio
0.20%
Home page
Inception date
Jul 13, 2018
QDIV aims to provide exposure to quality stocks that generate high dividend yields. The underlying index scores the constituents of the S&P 500 Index for both quality (ROE, lower accruals, and low financial leverage) and high income potential (indicated annual yield). Stocks that rank in the top 200 for both metrics are chosen for inclusion, such that the final portfolio consists of between 50 and 200 stocks. Components are held on an equal-weighted basis and are reconstituted and rebalanced semi-annually. QDIV pays monthly distributions.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Electronic Technology
Finance
Health Technology
Stocks99.96%
Consumer Non-Durables22.23%
Electronic Technology11.72%
Finance11.10%
Health Technology10.74%
Energy Minerals9.95%
Retail Trade6.40%
Process Industries5.87%
Technology Services4.41%
Commercial Services4.36%
Producer Manufacturing3.20%
Consumer Durables2.84%
Transportation2.76%
Utilities1.52%
Distribution Services1.50%
Consumer Services1.36%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history