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.


Rules-Based, Semi-Diverse

MANAGEMENT MATRIX

KNGZ

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorGlobal X
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateJul 13, 2018
Assets (mns)$25
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  + 
RALPH LAUREN CORP 2.0 %
TAPESTRY, INC. 2.0 %
VALERO ENERGY CORP 2.0 %
HARTFORD FINANCIAL SVCS GRP 1.8 %
QUALCOMM INC 1.8 %
EMERSON ELECTRIC CO 1.8 %
EBAY INC 1.8 %
T ROWE PRICE GROUP INC 1.7 %
VIATRIS, INC. 1.7 %
MERCK & CO. INC. 1.7 %
Constituent Breakdown
Number of holdings64
Herfindahl-Hirschman Index 157
Wgt avg mkt cap (mns)$86,021
Large cap (>$10bn)97.2%
Mid cap ($2-10bn)2.8%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 94.8 %
SWITZERLAND 1.7 %
IRELAND 1.6 %
BRITAIN 1.6 %
Historical Performance


Standardized Annual Returns (as of 02/29/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
2.5% 8.3% 2.9% 9.4% 9.2% -- 8.1%
Market Correlations
versus...BetaR-squared
S&P 5000.8073%
MSCI EAFE0.8577%
MSCI Emg Mkts0.5939%
Liquidity Measures
Avg. volume (000)10
Turnover1.4%
Avg. Bid/Ask (% of price)0.29%
ADV of underlying (mns)$24,547
Technical Indicators
Recent close$34.69
30d moving avg.$30.73
Annualized volatility16.7%
Relative strength (RSI)66
Short interest (ETF)1.9%
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 --%
1.6 13.9 2.4 3.1% --
Based on closing prices from 3/28/2024
Historical Valuation Trends Sample data. Subscribe for access.

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

8.1%

Cat. Avg

5.6%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™8.1%
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 882 funds in the US Equities category, with an average ALTAR Score™ of 5.6% and a standard deviation of 2.7%. QDIV's ALTAR Score™ is approximately 0.9 standard deviations above the category average. This places QDIV in the 82nd 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

 

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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 .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.