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
$ 32.8 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Jul 13, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| LOCKHEED MARTIN CORP | 2.4 % |
| CF INDUSTRIES HOLDINGS INC | 2.2 % |
| SCHLUMBERGER LTD | 2.2 % |
| MERCK & CO. INC. | 2.2 % |
| COLGATE-PALMOLIVE CO | 2.2 % |
| GILEAD SCIENCES INC | 2.1 % |
| CHEVRON CORP | 2.1 % |
| PPG INDUSTRIES INC | 2.1 % |
| AMGEN INC | 2.1 % |
| DUPONT DE NEMOURS INC | 2.1 % |
Constituent Breakdown
| Number of holdings | 54 |
| Herfindahl-Hirschman Index | 189 |
| Wgt avg mkt cap (mns) | $90,255 |
| Large cap (>$10bn) | 90.8% |
| Mid cap ($2-10bn) | 9.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.1 % |
 |
IRELAND | 2.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.9% | 7.8% | 8.4% | 6.7% | 6.7% | -- | -- | 5.9% |
| Dividend Yield | 0.3% | 3.5% | 3.3% | 3.4% | 3.3% | -- | -- | 3.3% |
| Total Returns | 11.2% | 11.2% | 11.7% | 10.1% | 10.0% | -- | -- | 9.1% | Ann. Volatility | 13.7% | 17.1% | 14.2% | 13.5% | 15.5% | -- | -- | 19.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.66 | 56% |
| MSCI EAFE | 0.74 | 51% |
| MSCI Emg Mkts | 0.56 | 36% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.32% |
Technical Indicators
| 30d moving avg. (EMA) | $37.59 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.50/0.62 |
| Bollinger Bands (Upper/Lower) | $39.31/$37.04 |
| Short interest (% of AUM) | 3.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QDIV |
Expenses vs. QDIV |
ALTAR Score™ vs. QDIV |
|---|---|---|---|---|
| DIVN | Horizon Dividend Income ETF | 30.9% | +50 bp | -1.0% |
| VSDA | VictoryShares Dividend Accelerator ETF | 30.8% | +15 bp | -1.3% |
| SCHD | Schwab US Dividend Equity ETF | 30.7% | -14 bp | +0.4% |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 29.8% | +15 bp | -2.5% |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 28.7% | +15 bp | -0.7% |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 28.6% | +18 bp | -0.8% |
| FTDS | First Trust Dividend Strength ETF | 28.4% | +50 bp | -0.4% |
| SPDV | AAM S&P 500 High Dividend Value ETF | 28.3% | +9 bp | +3.0% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 28.0% | +29 bp | +0.3% |
| COWZ | Pacer US Cash Cows 100 ETF | 28.0% | +29 bp | +0.4% |
Risk and Returns: QDIV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 | --% |
Based on closing prices from 3/9/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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 Rating
7.9%
ALTAR SCORE™
87th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,191 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.0%. QDIV's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places QDIV in the 87th percentile
among funds in the category.
Sell-Side Consensus
$41.67
PRICE TARGET
+11.9%
UPSIDE