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QDIV

Global X - S&P 500 Quality Dividend ETF
1W: -1.5% 1M: -6.0% 3M: +1.0% YTD: +10.0% 1Y: +9.5% 3Y: +34.7% 5Y: +40.0%
$38.29
-0.17 (-0.43%)
 
Weekly Expected Move ±1.5%
$37 $38 $38 $39 $39
ETF AMEX · AUM $27.7M
Key Statistics
AUM$28M
Holdings50
Top 10 Wt22.8%
Volume1,918
Avg Volume2,904
Beta0.53
Portfolio Fundamentals
P/E19.3
P/B3.3
Div Yield2.92%
ROE17.4%
% Profitable92%
Inception2018-07-17
Sector Allocation
Consumer Defensive 21.2%
Financial Services 19.8%
Industrials 15.0%
Healthcare 14.9%
Technology 10.7%
Energy 10.2%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 GILEAD SCIENCES INC GILD 2.43% $686,822 4,608
2 TARGET CORP TGT 2.43% $685,362 4,374
3 BECTON DICKINSON AND CO BDX 2.40% $678,052 3,788
4 BEST BUY CO INC BBY 2.31% $653,064 7,401
5 INTL FLAVORS & FRAGRANCES IFF 2.23% $629,523 7,541
6 BRISTOL-MYERS SQUIBB CO BMY 2.23% $628,243 10,068
7 AUTOMATIC DATA PROCESSING ADP 2.21% $622,699 2,413
8 PFIZER INC PFE 2.20% $621,223 21,782
9 COGNIZANT TECH SOLUTIONS-A CTSH 2.19% $618,169 10,762
10 BROADRIDGE FINANCIAL SOLUTIO BR 2.17% $613,308 3,807

Recent Holding Changes

Date Holding Change Details
2026-09-28 LMT Changed 1076 → 1062
2026-09-28 ALL Changed 2530 → 2496
2026-09-28 CTSH Changed 10908 → 10762
2026-09-28 NKE Changed 12856 → 12684
2026-09-28 DG Changed 5160 → 5091

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