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Global X S&P 500 Quality Dividend ETF (QDIV)

42.31 +0.32 (+0.77%)

At close: October 30 at 10:00:53 AM EDT

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Previous Close 41.98
Open 42.32
Bid 21.26 x 50000
Ask 79.44 x 70000
Day's Range 42.31 - 42.32
52 Week Range 33.56 - 42.55
Volume 392
Avg. Volume 1,900
Net Assets 28.22M
NAV 42.30
PE Ratio (TTM) 16.47
Yield 2.90%
YTD Daily Total Return 23.93%
Beta (5Y Monthly) 0.51
Expense Ratio (net) 0.20%

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").

Global X Funds

Fund Family

Large Value

Fund Category

28.22M

Net Assets

2018-07-13

Inception Date

Trailing returns as of 10/31/2026. Category is Large Value.

YTD Return

QDIV

23.93%

1-Year Return

QDIV

26.28%

3-Year Return

QDIV

16.15%

Sector Weightings

Sector QDIV

Consumer Defensive 21.23%

Financial Services 19.87%

Industrials 15.07%

Healthcare 14.96%

Technology 10.69%

Energy 10.22%

Consumer Cyclical 5.72%

Basic Materials 2.24%

Real Estate 0.00%

Communication Services 0.00%

Utilities 0.00%

U.S. markets closed

Global X S&P 500 Quality Dividend ETF (QDIV)

Trading disclosure

0.40%

10.65%

13.80%

21.29%

22.71%

32.23%

69.70%

Global X S&P 500 Quality Dividend ETF Overview Global X Funds / Large Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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