QDIV

Global X S&P 500 Quality Dividend ETF

The Global X S&P 500® Quality Dividend ETF invests in U.S. equity securities included in the S&P 500 Index that rank within the top 200 of the index’s universe by both quality score and dividend yield.


US

EQUITY

Rules-Based

MANAGEMENT STYLE

20 bp

EXPENSES

$27.0 M

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorGlobal X
CategoryUS
Asset classEquity
Websitelink...
Inception dateJul 13, 2018
Assets (mns)$27
Expense ratio20 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsMonthly
Taxation1099
Stock selectionFundamental
WeightingEqual
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
BAKER HUGHES COMPANY CLASS A 1.9 %
EOG RESOURCES, INC. 1.8 %
EXXON MOBIL CORP 1.8 %
C.H. ROBINSON WORLDWIDE INC 1.8 %
BAXTER INTERNATIONAL INC 1.7 %
CINCINNATI FINANCIAL CORP 1.7 %
APA CORP. 1.7 %
BLACKROCK INC 1.7 %
PUBLIC STORAGE 1.7 %
AFLAC INC 1.7 %
Constituent Breakdown
Number of holdings63
Herfindahl-Hirschman Index 159
Wgt avg mkt cap (mns)$80,009
Large cap (>$10bn)100.0%
Mid cap ($2-10bn)0.0%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 96.6 %
BRITAIN 1.7 %
BERMUDA 1.7 %
Historical Performance


Standardized Performance (as of 06/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 4.4% 9.7% 9.1% 5.7% 9.2% -- 7.9%
Volatility 9.6% 10.7% 15.5% 15.9% 21.6% -- --
Market Correlations
versus...BetaR-squared
S&P 5000.7671%
MSCI EAFE0.8174%
MSCI Emg Mkts0.5940%
Liquidity Measures
Avg. volume (000)3
Turnover0.4%
Avg. Bid/Ask (% of price)0.29%
ADV of underlying (mns)$42,767
Technical Indicators
Recent close$33.39
30d moving avg.$33.00
Annualized volatility16.3%
Relative strength (RSI)50
Short interest (ETF)7.5%
Short interest (underlying)2.5%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: QDIV vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.3 13.7 2.5 3.3% --
Based on closing prices from 7/11/2024
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SHOWING:
Price-to-Earnings
QDIV



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

QDIV

8.0%

Cat. Avg

5.7%

Fund Category: US

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™8.0%
Recommendation

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

Category Overview
There are 899 funds in the US category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.5%. QDIV's ALTAR Score™ is approximately 0.9 standard deviations above the category average. This places QDIV in the 81st percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
QDIV
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
QDIV 20.0 28.5 48.5
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .