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Global X S&P 500® Quality Dividend ETF

Global X S&P 500® Quality Dividend ETF

QDIV

NYSE ARCA
Asset Logo

Global X S&P 500® Quality Dividend ETF

QDIV

NYSE ARCA
$37.360.09% (+0.03)
$
₹
$37.360.09% (+0.03)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $57.3B ETF is ranked 1867

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.2%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$32.90M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.59
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.66%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.75
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.46

ETF Profile

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the index provider).
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the index provider).

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Global X S&P 500® Quality Dividend ETF $32.90M0.2%12.58%
Vanguard Value Index Fund ETF Shares$177.93B0.04%24.90%
Schwab U.S. Dividend Equity ETF$95.23B0.06%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • CF Industries Holdings Inc
    Sector: Basic Materials
    Holdings2.87 %
    CF Industries Holdings Inc
    CF

    Holdings

    2.87 %

    Basic Materials
  • Cisco Systems Inc
    Sector: Technology
    Holdings2.66 %
    Cisco Systems Inc
    CSCO

    Holdings

    2.66 %

    Technology
  • Schlumberger NV
    Sector: Energy
    Holdings2.57 %
    Schlumberger NV
    SLB

    Holdings

    2.57 %

    Energy
  • Valero Energy Corporation
    Sector: Energy
    Holdings2.46 %
    Valero Energy Corporation
    VLO

    Holdings

    2.46 %

    Energy
  • Target Corporation
    Sector: Consumer Defensive
    Holdings2.39 %
    Target Corporation
    TGT

    Holdings

    2.39 %

    Consumer Defensive
  • Marathon Petroleum Corp
    Sector: Energy
    Holdings2.33 %
    Marathon Petroleum Corp
    MPC

    Holdings

    2.33 %

    Energy
  • EOG Resources Inc
    Sector: Energy
    Holdings2.27 %
    EOG Resources Inc
    EOG

    Holdings

    2.27 %

    Energy
  • Chevron Corp
    Sector: Energy
    Holdings2.26 %
    Chevron Corp
    CVX

    Holdings

    2.26 %

    Energy
  • Merck & Company Inc
    Sector: Healthcare
    Holdings2.13 %
    Merck & Company Inc
    MRK

    Holdings

    2.13 %

    Healthcare
  • Qualcomm Incorporated
    Sector: Technology
    Holdings2.11 %
    Qualcomm Incorporated
    QCOM

    Holdings

    2.11 %

    Technology
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