GLOBAL X FDS S&P 500 QUALITY DIVIDEND ETFGLOBAL X FDS S&P 500 QUALITY DIVIDEND ETFGLOBAL X FDS S&P 500 QUALITY DIVIDEND ETF

GLOBAL X FDS S&P 500 QUALITY DIVIDEND ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪553.19 M‬MXN
Fund flows (1Y)
‪103.51 M‬MXN
Dividend yield (indicated)
3.06%
Discount/Premium to NAV
−4.8%
Shares outstanding
‪16.86 M‬
Expense ratio
0.20%

About GLOBAL X FDS S&P 500 QUALITY DIVIDEND ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Jul 13, 2018
Structure
Open-Ended Fund
Index tracked
S&P 500 Quality High Dividend Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
QDIV aims to provide exposure to quality stocks that generate high dividend yields. The underlying index scores the constituents of the S&P 500 Index for both quality (ROE, lower accruals, and low financial leverage) and high income potential (indicated annual yield). Stocks that rank in the top 200 for both metrics are chosen for inclusion, such that the final portfolio consists of between 50 and 200 stocks. Components are held on an equal-weighted basis and are reconstituted and rebalanced semi-annually. QDIV pays monthly distributions.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Electronic Technology
Energy Minerals
Stock breakdown by region
96%3%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to QDIV via country, focus, and more.