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 16 April 2021
Asset Under Management 8.45 Million (USD)
1 Month Total Return 2.88 %
Year To Date Return 16.44 %
1 Year Total Return 59.87 %
3 Year Annualized Total Return
NAV 30.18
Share Outstanding 280,002
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NUCOR CORP NUE EQUI 0.0182000000
JOHNSON CONTROLS JCI EQUI 0.0178000000
REGIONS FINANCIAL CORP RF EQUI 0.0177000000
ZIONS BANCORP NA ZION EQUI 0.0174700000
KIMCO REALTY CORP KIM EQUI 0.0173500000
COMERICA INC CMA EQUI 0.0172700000
KEYCORP KEY EQUI 0.0169400000
SNAP-ON INC SNA EQUI 0.0169200000
INTEL CORP INTC EQUI 0.0169000000
AMERIPRISE FINANCIAL INC AMP EQUI 0.0168100000