Key stats
About GLOBAL X FDS S&P 500 QUALITY DIVIDEND ETF
Home page
Inception date
Jul 13, 2018
Structure
Open-Ended Fund
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
Electronic Technology
Energy Minerals
Stocks99.92%
Consumer Non-Durables22.82%
Electronic Technology14.45%
Energy Minerals10.50%
Health Technology9.50%
Finance9.09%
Process Industries8.79%
Producer Manufacturing5.28%
Transportation4.68%
Retail Trade4.29%
Technology Services3.95%
Consumer Durables1.67%
Industrial Services1.65%
Consumer Services1.64%
Commercial Services1.62%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America96.67%
Europe3.33%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history