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 22 March 2019
Asset Under Management 6.19 Million (USD)
1 Month Total Return 0.31 %
Year To Date Return 15.25 %
1 Year Total Return
3 Year Annualized Total Return
NAV 24.77
Share Outstanding 250,002
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
KLA-TENCOR CORP KLAC EQUI 0.0176300000
LAM RESEARCH CORP LRCX EQUI 0.0173800000
GARMIN LTD GRMN EQUI 0.0168100000
BEST BUY CO INC BBY EQUI 0.0165800000
TIFFANY & CO TIF EQUI 0.0164000000
SEAGATE TECHNOLOGY STX EQUI 0.0159500000
TYSON FOODS INC-CL A TSN EQUI 0.0158000000
PAYCHEX INC PAYX EQUI 0.0155900000
HARTFORD FINANCIAL SVCS GRP HIG EQUI 0.0154300000
TARGET CORP TGT EQUI 0.0152900000