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

32.99 +0.27 (+0.82%)
As of 10:44 AM EDT. Market Open.
Loading Chart for QDIV
DELL
  • Previous Close 32.72
  • Open 32.69
  • Bid 32.94 x 900
  • Ask 33.02 x 800
  • Day's Range 32.98 - 33.03
  • 52 Week Range 29.13 - 34.69
  • Volume 2,685
  • Avg. Volume 7,570
  • Net Assets 25.29M
  • NAV 32.71
  • PE Ratio (TTM) 13.31
  • Yield 3.04%
  • YTD Daily Total Return 2.15%
  • 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 4/18/2024. Category is Large Value.

YTD Return

QDIV
2.15%
Category
8.83%
 

1-Year Return

QDIV
5.57%
Category
20.70%
 

3-Year Return

QDIV
5.81%
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: 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
    Bearish
    Price Target
     
  • Daily – Vickers Top Buyers & Sellers for 04/15/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • 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
    Bearish
    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
    Bearish
    Price Target
     

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