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 NYSE Arca
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 17 March 2023
Asset Under Management 65.08 Million (USD)
1 Month Total Return -7.17 %
Year To Date Return -4.99 %
1 Year Total Return -12.58 %
3 Year Annualized Total Return 18.97 %
NAV 30.13
Share Outstanding 2,160,000
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
BROADCOM INC AVGO EQUI 0.0160000000
MARATHON PETROLEUM CORP MPC EQUI 0.0158000000
OMNICOM GROUP OMC EQUI 0.0156000000
TAPESTRY INC TPR EQUI 0.0154000000
VALERO ENERGY CORP VLO EQUI 0.0151000000
TARGET CORP TGT EQUI 0.0144000000
INTERPUBLIC GRP IPG EQUI 0.0144000000
LYONDELLBASELL INDU-CL A LYB EQUI 0.0143000000
ILLINOIS TOOL WORKS ITW EQUI 0.0143000000
UNITED PARCEL SERVICE-CL B UPS EQUI 0.0143000000