C
Global X S&P 500® Quality Dividend ETF QDIV
NYSE Arca
Recommendation
Hold
Closing Price
$36.53
NAV
$36.52
Total Assets
32.37M
Dividend Yield
2.98%
Turnover Ratio
69.42%
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 $36.81
Company Info QDIV - NYSE Arca Click to
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Provider Global X Funds
Manager/Tenure (Years) Nam To (7), Wayne Xie (7), Vanessa Yang (5), 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 2.98%
Dividend QDIV - NYSE Arca Click to
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Dividend Yield (Forward) 3.25%
Asset Allocation QDIV - NYSE Arca Click to
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Cash 0.11%
Stock 99.89%
U.S. Stock 99.89%
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 0.09%
30-Day Total Return -2.99%
60-Day Total Return 0.46%
90-Day Total Return 5.91%
Year to Date Total Return 6.84%
1-Year Total Return 12.89%
2-Year Total Return 14.15%
3-Year Total Return 26.20%
5-Year Total Return 43.84%
Price QDIV - NYSE Arca Click to
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Closing Price $36.53
1-Month Low Price $35.77
1-Month High Price $38.05
52-Week Low Price $30.56
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $38.96
52-Week High Price (Date) Feb 11, 2026
NAV QDIV - NYSE Arca Click to
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1-Month Low NAV $35.72
1-Month High NAV $38.03
52-Week Low NAV $30.56
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $38.94
52-Week High Price (Date) Feb 11, 2026
Beta / Standard Deviation QDIV - NYSE Arca Click to
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Beta 0.69
Standard Deviation 12.68
Balance Sheet QDIV - NYSE Arca Click to
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Total Assets 32.37M
Operating Ratios QDIV - NYSE Arca Click to
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Expense Ratio 0.20%
Turnover Ratio 69.42%
Performance QDIV - NYSE Arca Click to
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Last Bull Market Total Return 14.98%
Last Bear Market Total Return -10.61%