Key stats
About GLOBAL X FDS S&P 500 QUALITY DIVIDEND ETF
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Inception date
Jul 13, 2018
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Process Industries
Electronic Technology
Stocks100.02%
Consumer Non-Durables23.60%
Process Industries11.19%
Electronic Technology10.11%
Health Technology9.69%
Energy Minerals9.66%
Finance6.79%
Consumer Durables6.72%
Transportation4.94%
Industrial Services4.59%
Retail Trade2.92%
Distribution Services1.74%
Commercial Services1.72%
Producer Manufacturing1.71%
Consumer Services1.59%
Communications1.54%
Technology Services1.49%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
North America96.68%
Europe3.32%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QDIV invests in stocks. The fund's major sectors are Consumer Non-Durables, with 23.60% stocks, and Process Industries, with 11.19% of the basket. The assets are mostly located in the North America region.
QDIV top holdings are NIKE, Inc. Class B and Hewlett Packard Enterprise Co., occupying 1.91% and 1.86% of the portfolio correspondingly.
QDIV last dividends amounted to 1.68 MXN. The month before, the issuer paid 1.70 MXN in dividends, which shows a 1.00% decrease.
Yes, QDIV pays dividends to its holders with the dividend yield of 2.97%. The last dividend (Jul 11, 2025) amounted to 1.68 MXN. The dividends are paid monthly.
QDIV shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jul 13, 2018, and its management style is Passive.
QDIV expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
QDIV follows the S&P 500 Quality High Dividend Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QDIV invests in stocks.
QDIV trades at a premium (4.80%) meaning the ETF is trading at a higher price than the calculated NAV.