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 |
15 January 2021 |
Asset Under Management |
6.76 Million (USD) |
1 Month Total Return |
3.87 % |
Year To Date Return |
3.43 % |
1 Year Total Return |
3.40 % |
3 Year Annualized Total Return |
|
NAV |
27.05 |
Share Outstanding |
250,002 |