QDIV

Fund Description
The Global X S&P 500 Quality Dividend ETF (QDIV) invests in U.S. equity securities included in the S&P 500 Index that rank within the top 200 of the index s universe by both quality score and dividend yield. 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 ).
Fund Profile
Fund Name Global X S&P 500 Quality Dividend ETF
Fund Exchange Ticker QDIV
Fund Sponsor Global X
Fund ISIN US37954Y6169
Net Expense Ratio 0.20 %
Fund Inception Date 13 July 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Quality High Dividend Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 8.97 Million (USD)
1 Month Total Return 9.57 %
Year To Date Return 20.33 %
1 Year Total Return 1.67 %
3 Year Annualized Total Return
NAV 25.63
Share Outstanding 350,002
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
KLA CORP KLAC EQUI 0.0190800000
LAM RESEARCH CORP LRCX EQUI 0.0185300000
HOLLYFRONTIER CORP HFC EQUI 0.0177400000
SEAGATE TECHNOLOGY STX EQUI 0.0176800000
TARGET CORP TGT EQUI 0.0168700000
CELANESE CORP CE EQUI 0.0167800000
PHILLIPS 66 PSX EQUI 0.0167100000
TEXAS INSTRUMENTS INC TXN EQUI 0.0165700000
QUALCOMM INC QCOM EQUI 0.0158900000
INTEL CORP INTC EQUI 0.0158500000