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
$ 32.1 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 +
| CF INDUSTRIES HOLDINGS INC | 2.9 % |
| VALERO ENERGY CORP | 2.4 % |
| LOCKHEED MARTIN CORP | 2.4 % |
| SCHLUMBERGER LTD | 2.3 % |
| TARGET CORP | 2.3 % |
| MERCK & CO. INC. | 2.2 % |
| CHEVRON CORP | 2.2 % |
| COTERRA ENERGY INC. | 2.2 % |
| EOG RESOURCES, INC. | 2.2 % |
| FASTENAL CO | 2.1 % |
Constituent Breakdown
| Number of holdings | 54 |
| Herfindahl-Hirschman Index | 191 |
| 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 | 97.3 % |
 |
IRELAND | 2.7 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.1% | 4.7% | 3.0% | 4.9% | 4.4% | -- | -- | 5.2% |
| Dividend Yield | 0.5% | 3.3% | 3.2% | 3.3% | 3.2% | -- | -- | 3.3% |
| Total Returns | 6.6% | 8.0% | 6.1% | 8.2% | 7.6% | -- | -- | 8.4% | Ann. Volatility | 13.0% | 16.7% | 14.2% | 13.3% | 15.4% | -- | -- | 19.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.66 | 57% |
| MSCI EAFE | 0.67 | 51% |
| MSCI Emg Mkts | 0.48 | 34% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.32% |
Technical Indicators
| 30d moving avg. (EMA) | $36.70 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.10/-0.16 |
| Bollinger Bands (Upper/Lower) | $36.99/$35.88 |
| Short interest (% of AUM) | 3.1% |
Distributions
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 |
|---|---|---|---|---|
| SCHD | Schwab US Dividend Equity ETF | 32.7% | -14 bp | +0.4% |
| DIVN | Horizon Dividend Income ETF | 31.3% | +50 bp | -1.0% |
| VSDA | VictoryShares Dividend Accelerator ETF | 30.3% | +15 bp | -1.4% |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 29.7% | +15 bp | -2.5% |
| FTDS | First Trust Dividend Strength ETF | 29.1% | +50 bp | -0.5% |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 28.7% | +15 bp | -0.9% |
| SPDV | AAM S&P 500 High Dividend Value ETF | 28.7% | +9 bp | +3.2% |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 28.6% | +18 bp | -0.9% |
| TMDV | ProShares Russell US Dividend Growers ETF | 27.0% | +15 bp | -1.7% |
| SDY | State Street SPDR S&P Dividend ETF | 25.9% | +15 bp | -1.7% |
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 4/12/2026
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
8.2%
ALTAR SCORE™
89th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. QDIV's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places QDIV in the 89th percentile
among funds in the category.
Sell-Side Consensus
$41.47
PRICE TARGET
+13.5%
UPSIDE