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QDIV

Global X S&P 500 Quality Dividend ETF

Feb 13 • 04:00PM ET

38.63

+0.19 0.48 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.68%	Total Holdings	57	Perf Week	0.34%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	9.36%	AUM	33.62M	Perf Month	6.39%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	10.33%	NAV/sh		Perf Quarter	11.55%
Index	S&P 500 Quality High Dividend Index	Average Maturity		Tags	quality	Return% 10Y		52W High	39.09 -1.17%	Perf Half Y	11.45%
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	30.15 28.13%	Perf YTD	11.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.35%	Volatility	0.76% 0.65%	Perf Year	11.07%
Dividend TTM	1.09 (2.83%)	ESG Type		Tags	-	Flows% 3M	-0.89%	ATR (14)	0.36	Perf 3Y	17.60%
Dividend Ex-Date	Feb 04, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.89%	RSI (14)	69.99	Perf 5Y	40.09%
Dividend Gr. 3/5Y	4.31% 6.30%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	3.41%	Flows% 3Y		Rel Volume	0.81	Prev Close	38.45
Inverse/Leveraged		Market Cap		SMA50	7.15%	Flows% 5Y		Avg Volume	2.22K	Price	38.63
IPO	Jul 17, 2018	Option/Short	Yes / Yes	SMA200	11.12%	Trades		Volume	1,806	Change	0.48%

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Global X S&P 500 Quality Dividend ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. 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").

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QDIV

Global X S&P 500 Quality Dividend ETF

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