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Global X S&P 500 Quality ... (QDIV)
NYSEArca: QDIV
· Real-Time Price · USD
40.59
-0.06 (-0.15%)
At close: Aug 17, 2026, 1:44 PM
40.62
+0.06%
After-hours: 7:34 PM
Global X S&P 500 Quality Dividend ETF (QDIV) ETF Price, Holdings & Analysis
-0.15% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 30.07M |
| NAV | 40.59 |
| Beta | 0.5 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.70 |
| Shares Out | n/a |
| Inception Date | Jul 13, 2018 |
| Ask | n/a |
| Volume | 1,247 |
| Avg. Volume (20D) | 3,493 |
| Open | 40.49 |
| Previous Close | 40.65 |
| Day's Range | 40.59 - 40.62 |
| 52-Week Range | 33.56 - 40.66 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About QDIV
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").
Asset Class Equity
Ticker Symbol QDIV
Inception Date Jul 13, 2018
Provider Global X Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 21.55% |
| Financial Services | 20.32% |
| Industrials | 15.43% |
| Healthcare | 13.71% |
| Technology | 11.77% |
Top 10 Holdings 21.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Allstate Corp | ALL | 2.24% |
| Bristol-myers Squibb... | BMY | 2.22% |
| Dollar General Corp | DG | 2.19% |
| Cdw Corp | CDW | 2.16% |
| Automatic Data Proce... | ADP | 2.15% |
| Illinois Tool Works ... | ITW | 2.14% |
| Best Buy Co Inc | BBY | 2.13% |
| 3m Co | MMM | 2.13% |
| Target Corp | TGT | 2.11% |
| Everest Group Ltd | EG | 2.10% |
Dividends Dividend Yield 2.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 5, 2026 | $0.0900 | n/a |
| Jul 6, 2026 | $0.0920 | n/a |
| Jun 3, 2026 | $0.0920 | n/a |
| May 5, 2026 | $0.0920 | n/a |
| Apr 6, 2026 | $0.0920 | n/a |