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 0.35 %
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 18 January 2019
Asset Under Management 7.16 Million (USD)
1 Month Total Return 5.61 %
Year To Date Return 10.25 %
1 Year Total Return
3 Year Annualized Total Return
NAV 23.88
Share Outstanding 300,002
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FOOT LOCKER INC FL EQUI 0.0161300000
CITIZENS FINANCIAL GROUP CFG EQUI 0.0159300000
SCHLUMBERGER LTD SLB EQUI 0.0155500000
KOHLS CORP KSS EQUI 0.0155300000
HARTFORD FINANCIAL SVCS GRP HIG EQUI 0.0154000000
VALERO ENERGY CORP VLO EQUI 0.0153500000
CUMMINS INC CMI EQUI 0.0152800000
MARATHON PETROLEUM CORP MPC EQUI 0.0150000000
TYSON FOODS INC-CL A TSN EQUI 0.0150000000
FASTENAL CO FAST EQUI 0.0149500000