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

33.12 -0.06 (-0.19%)
At close: April 26 at 2:25 PM EDT
Key Events
Loading Chart for QDIV
DELL
  • Previous Close 33.19
  • Open 33.17
  • Bid 33.09 x 900
  • Ask 33.20 x 800
  • Day's Range 33.12 - 33.17
  • 52 Week Range 29.13 - 34.69
  • Volume 420
  • Avg. Volume 7,460
  • Net Assets 25.29M
  • NAV 33.17
  • PE Ratio (TTM) 13.37
  • Yield 3.04%
  • YTD Daily Total Return 3.62%
  • Beta (5Y Monthly) 0.77
  • 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

25.29M

Net Assets

2018-07-13

Inception Date

Performance Overview: QDIV

Trailing returns as of 4/25/2024. Category is Large Value.

YTD Return

QDIV
3.62%
Category
8.83%
 

1-Year Return

QDIV
9.28%
Category
20.70%
 

3-Year Return

QDIV
6.23%
Category
8.87%
 

People Also Watch

Holdings: QDIV

Top 10 Holdings (18.34% of Total Assets)

SymbolCompany% Assets
RL
Ralph Lauren Corporation 1.99%
TPR
Tapestry, Inc. 1.98%
VLO
Valero Energy Corporation 1.94%
HIG
The Hartford Financial Services Group, Inc. 1.84%
EBAY
eBay Inc. 1.79%
MRK
Merck & Co., Inc. 1.78%
EMR
Emerson Electric Co. 1.78%
QCOM
QUALCOMM Incorporated 1.78%
TROW
T. Rowe Price Group, Inc. 1.76%
VTRS
Viatris Inc. 1.70%

Sector Weightings

SectorQDIV
Industrials   16.47%
Healthcare   12.59%
Energy   9.58%
Technology   8.09%
Real Estate   1.48%
Utilities   1.39%

Related ETF News

Research Reports: QDIV

  • O: Raising target price to $46.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $46.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • O: What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • O: What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • O: Lowering target price to $45.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     

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