QDIV Global X - S&P 500 Quality Dividend ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 38.86 | Day Range | 38.90 – 38.94 |
| 52-Week Range | 33.56 – 41.30 | Volume | 459 |
| Avg Volume | 2.90K | AUM | $28.8M (Oct 10, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 2.83% |
| NAV | 38.90 | Premium/Discount | +0.03% indicative |
| Inception | Jul 13, 2018 | Holdings | 50 |
| Issuer | Global X | Exchange | AMEX |
| Category | Dividend | Index Tracked | S&P 500 |
| CUSIP | 37954Y616 | ISIN | US37954Y6169 |
| Management | Not stated in source data | ||
About this ETF
The Global X S&P 500 Quality Dividend ETF (QDIV) endeavors to mirror the comprehensive financial performance, including both capital growth and income generation, of the S&P 500 Quality High Dividend Index, before any management fees or operating expenses are considered.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.57% | +2.34% | +6.52% | +12.23% | +12.01% | +8.64% | +4.27% | — | +5.55% |
| Total return | -1.57% | +2.58% | +7.58% | +14.18% | +14.88% | +11.86% | +7.38% | — | +8.77% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 52 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | GILD | 2.42% | 4.61K | $696.6K |
| 2 | BECTON DICKINSON AND CO | BDX | 2.42% | 3.79K | $696.0K |
| 3 | ACCENTURE PLC-CL A | ACN | 2.38% | 3.27K | $683.8K |
| 4 | APA CORP | APA | 2.34% | 14.67K | $673.2K |
| 5 | TARGET CORP | TGT | 2.33% | 4.37K | $672.0K |
| 6 | AUTOMATIC DATA PROCESSING | ADP | 2.27% | 2.41K | $653.6K |
| 7 | DOLLAR GENERAL CORP | DG | 2.25% | 5.09K | $647.7K |
| 8 | FACTSET RESEARCH SYSTEMS INC | FDS | 2.24% | 2.25K | $645.6K |
| 9 | BEST BUY CO INC | BBY | 2.24% | 7.40K | $644.0K |
| 10 | INTL FLAVORS & FRAGRANCES | IFF | 2.21% | 7.54K | $637.6K |
| 11 | COGNIZANT TECH SOLUTIONS-A | CTSH | 2.21% | 10.76K | $637.1K |
| 12 | BROADRIDGE FINANCIAL SOLUTIO | BR | 2.19% | 3.81K | $629.9K |
| 13 | EXXONMOBIL HOLDINGS CORP | XOM | 2.18% | 3.72K | $627.9K |
| 14 | CONOCOPHILLIPS | COP | 2.17% | 4.65K | $623.6K |
| 15 | MEDTRONIC PLC | MDT | 2.14% | 6.98K | $617.2K |
| 16 | PFIZER INC | PFE | 2.14% | 21.78K | $616.0K |
| 17 | FASTENAL CO | FAST | 2.14% | 12.11K | $614.8K |
| 18 | CDW CORP/DE | CDW | 2.13% | 4.31K | $613.2K |
| 19 | EVEREST GROUP LTD | EG | 2.12% | 1.66K | $610.4K |
| 20 | BLACKROCK INC | BLK | 2.08% | 552 | $597.5K |
| 21 | BRISTOL-MYERS SQUIBB CO | BMY | 2.07% | 10.07K | $595.2K |
| 22 | ILLINOIS TOOL WORKS | ITW | 2.05% | 2.24K | $591.1K |
| 23 | UNION PACIFIC CORP | UNP | 2.03% | 2.10K | $583.7K |
| 24 | DEVON ENERGY CORP | DVN | 2.01% | 11.97K | $577.5K |
| 25 | ALLSTATE CORP | ALL | 1.99% | 2.50K | $572.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.83% | Paid (last 12 months) | $1.1030 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 05, 2026 | Last payment | $0.0900 (Oct 08, 2026) |
| Growth 1Y | +4.66% | Growth 3Y / 5Y (ann.) | +2.31% / +6.85% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 05, 2026 | Oct 05, 2026 | Oct 08, 2026 | $0.0900 |
| Sep 03, 2026 | Sep 03, 2026 | Sep 09, 2026 | $0.0900 |
| Aug 05, 2026 | Aug 05, 2026 | Aug 10, 2026 | $0.0900 |
| Jul 06, 2026 | Jul 06, 2026 | Jul 09, 2026 | $0.0920 |
| Jun 03, 2026 | Jun 03, 2026 | Jun 08, 2026 | $0.0920 |
| May 05, 2026 | May 05, 2026 | May 08, 2026 | $0.0920 |
| Apr 06, 2026 | Apr 06, 2026 | Apr 09, 2026 | $0.0920 |
| Mar 04, 2026 | Mar 04, 2026 | Mar 09, 2026 | $0.0920 |
| Feb 04, 2026 | Feb 04, 2026 | Feb 09, 2026 | $0.0920 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.0940 |
| Dec 03, 2025 | Dec 03, 2025 | Dec 10, 2025 | $0.0940 |
| Nov 05, 2025 | Nov 05, 2025 | Nov 13, 2025 | $0.0930 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.29% / 13.42% | Sharpe 1Y / 3Y | 1.20 / 0.667 |
| Max drawdown 1Y / 3Y | -7.97% / -16.82% | Sortino 1Y | 1.94 |
| Beta vs S&P 500 (3Y) | 0.525 | Correlation vs S&P 500 (1Y) | 0.269 |
| Downside deviation 1Y | 7.59% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 459 | Average volume | 2.90K |
| AUM | $28.8M | Premium/Discount | +0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$10.4K | -0.04% | $28.8M → $28.8M |
| 1 Month | -$319.0K | -1.08% | $29.6M → $28.8M |
| 1 Week | -$118.4K | -0.42% | $28.4M → $28.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for QDIV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.