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QDIV

Global X - S&P 500 Quality Dividend ETF
1W: +0.5% 1M: +0.2% 3M: -4.8% YTD: +5.6% 1Y: +9.8% 3Y: +30.4% 5Y: +37.0%
$36.68
-0.05 (-0.14%)
Pre-Market: $40.50 (+3.83, +10.43%)
Weekly Expected Move ±1.4%
$35 $36 $36 $37 $37
ETF AMEX · AUM $32.6M
Key Statistics
AUM$33M
Holdings53
Top 10 Wt24.5%
Volume1,080
Avg Volume1,945
Beta0.59
Portfolio Fundamentals
P/E21.4
P/B4.2
Div Yield3.13%
ROE20.0%
% Profitable91%
Inception2018-07-17
Sector Allocation
Consumer Defensive 22.3%
Industrials 17.8%
Healthcare 14.3%
Energy 12.3%
Basic Materials 8.6%
Technology 7.8%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CF INDUSTRIES HOLDINGS INC CF 2.97% $958,309 7,653
2 CISCO SYSTEMS INC CSCO 2.69% $868,181 7,303
3 VALERO ENERGY CORP VLO 2.65% $855,443 3,309
4 SLB LTD SLB 2.58% $833,476 14,584
5 MARATHON PETROLEUM CORP MPC 2.44% $790,009 3,044
6 TARGET CORP TGT 2.35% $759,527 6,155
7 EOG RESOURCES INC EOG 2.33% $752,127 5,260
8 CHEVRON CORP CVX 2.31% $747,432 3,846
9 DUPONT DE NEMOURS INC DD 2.14% $691,564 14,218
10 UNION PACIFIC CORP UNP 2.12% $684,799 2,489

Recent Holding Changes

Date Holding Change Details
2026-05-12 BX Changed 3635 → 3741
2026-05-12 BBY Changed 7745 → 7904
2026-05-12 MOS Changed 24171 → 24673
2026-05-12 PFE Changed 22214 → 22731
2026-05-12 TGT Changed 6067 → 6155

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms