Global X S&P 500 Quality Dividend ETF (QDIV)
NYSEARCA: QDIVGlobal X FundsLarge ValueETFUSD
At close: Oct 9, 3:58 PM ET · Delayed 15 min
QDIV chart
Full chartKey facts
- Expense ratio
- 0.20%
- Assets (AUM)
- $28.22M
- Dividend yield
- 2.90%
- Holdings
- 10
- Inception
- Jul 13, 2018
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 33.56 – 41.30
- Volume / Avg
- 459 / 1.41K
- Beta
- —
- Previous close
- 38.94
QDIV ETF today
The Global X S&P 500 Quality Dividend ETF (QDIV) is an exchange-traded fund from Global X Funds in the Large Value category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $28.2 million in assets. Its largest holding is Gilead Sciences Inc (GILD) at 2.44% of assets, and the top 10 positions make up 22.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.90%. QDIV launched on Jul 13, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
QDIV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GILDGilead Sciences Inc | 2.44% |
| 2 | TGTTarget Corp | 2.43% |
| 3 | BDXBecton Dickinson & Co | 2.41% |
| 4 | BBYBest Buy Co Inc | 2.32% |
| 5 | IFFInternational Flavors & Fragrances Inc | 2.23% |
| 6 | BMYBristol-Myers Squibb Co | 2.23% |
| 7 | ADPAutomatic Data Processing Inc | 2.21% |
| 8 | PFEPfizer Inc | 2.20% |
| 9 | CTSHCognizant Technology Solutions Corp Class A | 2.19% |
| 10 | BRBroadridge Financial Solutions Inc | 2.18% |
Top 10 holdings: 22.8% of assets.
QDIV performance
1 week
+1.77%
QDIV price return, excluding dividends.
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QDIV ETF FAQ
What is the QDIV price today?
QDIV last traded at $38.90 as of Oct 9, 3:58 PM EDT, down 0.08% on the day.
What is QDIV's expense ratio?
QDIV has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.
What are QDIV's top holdings?
QDIV's largest holdings are Gilead Sciences Inc (2.44%), Target Corp (2.43%), Becton Dickinson & Co (2.41%), Best Buy Co Inc (2.32%), International Flavors & Fragrances Inc (2.23%). The top 10 make up 22.8% of the fund.
Does QDIV pay a dividend?
Yes. QDIV has a trailing dividend yield of 2.90%.
How big is QDIV?
QDIV has about $28.2 million in assets under management spread across 10 holdings.