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 27 February 2020
Asset Under Management 4.65 Million (USD)
1 Month Total Return -11.12 %
Year To Date Return -13.65 %
1 Year Total Return -3.87 %
3 Year Annualized Total Return
NAV 23.24
Share Outstanding 200,002
Top 10 Holdings (28 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
GILEAD SCIENCES INC GILD EQUI 0.0175600000
CLOROX COMPANY CLX EQUI 0.0175200000
PUBLIC STORAGE PSA EQUI 0.0169100000
COCA-COLA CO/THE KO EQUI 0.0163500000
HEALTHPEAK PROPERTIES INC PEAK EQUI 0.0163400000
MOLSON COORS-B TAP EQUI 0.0162400000
EATON CORP PLC ETN EQUI 0.0161500000
AVALONBAY COMMUNITIES INC AVB EQUI 0.0160400000
LOCKHEED MARTIN CORP LMT EQUI 0.0160000000
T ROWE PRICE GROUP INC TROW EQUI 0.0159900000