C
Global X S&P 500® Quality Dividend ETF QDIV
NYSE Arca
Recommendation
Hold
Closing Price
$34.88
NAV
$34.84
Total Assets
32.85M
Dividend Yield
2.93%
Turnover Ratio
82.76%
Expense Ratio
0.20%
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Weiss Ratings QDIV - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation QDIV - NYSE Arca Click to
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Price $34.88
Company Info QDIV - NYSE Arca Click to
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Provider Global X Funds
Manager/Tenure (Years) Nam To (7), Wayne Xie (6), Vanessa Yang (4), 1 other
Website http://www.globalxfunds.com
Phone Number 888-493-8631
Fund Information QDIV - NYSE Arca Click to
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Fund Name Global X S&P 500® Quality Dividend ETF
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Equity-Income
Inception Date Jul 13, 2018
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares QDIV - NYSE Arca Click to
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Dividend Yield 2.93%
Dividend QDIV - NYSE Arca Click to
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Dividend Yield (Forward) 3.73%
Asset Allocation QDIV - NYSE Arca Click to
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Cash 0.08%
Stock 99.92%
U.S. Stock 99.92%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History QDIV - NYSE Arca Click to
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7-Day Total Return -0.57%
30-Day Total Return 0.52%
60-Day Total Return 2.39%
90-Day Total Return 4.86%
Year to Date Total Return 2.60%
1-Year Total Return 0.12%
2-Year Total Return 18.93%
3-Year Total Return 28.05%
5-Year Total Return 79.01%
Price QDIV - NYSE Arca Click to
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Closing Price $34.88
1-Month Low Price $34.81
1-Month High Price $35.52
52-Week Low Price $30.56
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $37.18
52-Week High Price (Date) Nov 29, 2024
NAV QDIV - NYSE Arca Click to
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1-Month Low NAV $34.75
1-Month High NAV $35.52
52-Week Low NAV $30.56
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $37.14
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation QDIV - NYSE Arca Click to
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Beta 0.85
Standard Deviation 15.36
Balance Sheet QDIV - NYSE Arca Click to
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Total Assets 32.85M
Operating Ratios QDIV - NYSE Arca Click to
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Expense Ratio 0.20%
Turnover Ratio 82.76%
Performance QDIV - NYSE Arca Click to
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Last Bull Market Total Return 14.98%
Last Bear Market Total Return -10.61%