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
$ 30.1 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 +
| ALLSTATE CORP | 2.2 % |
| BRISTOL-MYERS SQUIBB CO | 2.2 % |
| DOLLAR GENERAL CORP | 2.2 % |
| CDW CORP/DE | 2.2 % |
| ILLINOIS TOOL WORKS | 2.2 % |
| AUTOMATIC DATA PROCESSING | 2.2 % |
| BEST BUY CO INC | 2.1 % |
| 3M CO | 2.1 % |
| TARGET CORP | 2.1 % |
| EVEREST RE GROUP LTD | 2.1 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 198 |
| Wgt avg mkt cap (mns) | $69,667 |
| Large cap (>$10bn) | 94.0% |
| Mid cap ($2-10bn) | 6.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.1 % |
 |
IRELAND | 3.8 % |
 |
BERMUDA | 2.1 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.3% | 17.1% | 6.6% | 6.7% | 5.2% | -- | -- | 5.9% |
| Dividend Yield | 1.7% | 3.7% | 3.3% | 3.4% | 3.2% | -- | -- | 3.3% |
| Total Returns | 16.0% | 20.7% | 9.9% | 10.0% | 8.4% | -- | -- | 9.2% | Ann. Volatility | 12.9% | 12.3% | 14.6% | 13.4% | 15.3% | -- | -- | 19.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.30 | 10% |
| MSCI EAFE | 0.29 | 14% |
| MSCI Emg Mkts | 0.05 | 1% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.46% |
Technical Indicators
| 30d moving avg. (EMA) | $38.37 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.61/0.47 |
| Bollinger Bands (Upper/Lower) | $40.13/$37.00 |
| 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 |
|---|---|---|---|---|
| VSDA | VictoryShares Dividend Accelerator ETF | 31.6% | +15 bp | -1.2% |
| FTDS | First Trust Dividend Strength ETF | 29.0% | +50 bp | -0.3% |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 28.6% | +15 bp | -2.2% |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 28.0% | +29 bp | +0.4% |
| DIVN | Horizon Dividend Income ETF | 25.0% | +50 bp | -0.6% |
| SCHD | Schwab US Dividend Equity ETF | 24.8% | -14 bp | +0.3% |
| FTCS | First Trust Capital Strength ETF | 23.9% | +35 bp | -1.6% |
| SDY | State Street SPDR S&P Dividend ETF | 23.3% | +15 bp | -1.3% |
| DIVB | iShares Core Dividend ETF | 23.1% | -15 bp | -0.7% |
| TMDV | ProShares Russell US Dividend Growers ETF | 22.6% | +15 bp | -1.4% |
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 8/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
7.7%
ALTAR SCORE™
89th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.3% 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 89th percentile
among funds in the category.
Sell-Side Consensus
$41.59
PRICE TARGET
+5.0%
UPSIDE