C
Global X S&P 500® Quality Dividend ETF QDIV
NYSE Arca
Recommendation
Hold
Closing Price
$33.41
NAV
$33.45
Total Assets
28.45M
Dividend Yield
3.00%
Turnover Ratio
82.76%
Expense Ratio
0.20%
My Lists My Alerts
Weiss Ratings QDIV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation QDIV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $33.55
Company Info QDIV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider Global X Funds
Manager/Tenure (Years) Nam To (6), 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
Compare		 Click to
Compare		 Click to
Compare
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
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 3.00%
Dividend QDIV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 3.56%
Asset Allocation QDIV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.04%
Stock 99.96%
U.S. Stock 99.96%
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
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return 0.33%
30-Day Total Return 1.95%
60-Day Total Return 7.21%
90-Day Total Return -3.22%
Year to Date Total Return -1.54%
1-Year Total Return 4.40%
2-Year Total Return 17.02%
3-Year Total Return 11.26%
5-Year Total Return 72.96%
Price QDIV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $33.41
1-Month Low Price $32.66
1-Month High Price $34.12
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
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $32.62
1-Month High NAV $34.12
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
Compare		 Click to
Compare		 Click to
Compare
Beta 0.85
Standard Deviation 16.70
Balance Sheet QDIV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 28.45M
Operating Ratios QDIV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.20%
Turnover Ratio 82.76%
Performance QDIV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 14.98%
Last Bear Market Total Return -10.61%