Global X S&P 500 Quality Dividend ETF (QDIV)
36.47
-0.07
(-0.19%)
USD |
NYSEARCA |
Mar 13, 16:00
36.66
+0.19
(+0.51%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.20% | 0.06% | 32.08M | 3078.67 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.98% | 69.00% | -458790.0 |
Basic Info
| Investment Strategy | |
| The Fund 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. The Index is designed to provide exposure to US equity securities in the S&P 500 Index that shows high quality and dividend yield characteristics. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Global X |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 16, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Basic Info
| Investment Strategy | |
| The Fund 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. The Index is designed to provide exposure to US equity securities in the S&P 500 Index that shows high quality and dividend yield characteristics. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Global X |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |