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QDIV

Global X - S&P 500 Quality Dividend ETF
1W: +2.5% 1M: +6.4% 3M: +7.6% YTD: +13.0% 1Y: +14.1% 3Y: +31.1% 5Y: +50.1%
$40.17
+0.86 (+2.18%)
 
Weekly Expected Move ±2.4%
$37 $38 $39 $40 $41
ETF AMEX · AUM $29.7M
Key Statistics
AUM$30M
Holdings51
Top 10 Wt21.5%
Volume1,985
Avg Volume3,726
Beta0.53
Portfolio Fundamentals
P/E19.9
P/B3.5
Div Yield2.87%
ROE17.8%
% Profitable94%
Inception2018-07-17
Sector Allocation
Consumer Defensive 21.6%
Financial Services 20.5%
Industrials 15.7%
Healthcare 13.6%
Technology 10.9%
Energy 9.6%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ALLSTATE CORP ALL 2.24% $661,104 2,543
2 EVEREST GROUP LTD EG 2.21% $650,083 1,688
3 UNION PACIFIC CORP UNP 2.19% $646,909 2,105
4 BRISTOL-MYERS SQUIBB CO BMY 2.15% $634,249 10,215
5 ILLINOIS TOOL WORKS ITW 2.15% $635,097 2,244
6 BEST BUY CO INC BBY 2.15% $633,378 7,414
7 3M CO MMM 2.12% $625,057 3,621
8 LOCKHEED MARTIN CORP LMT 2.11% $622,217 1,068
9 BLACKSTONE INC BX 2.09% $615,160 4,732
10 CINCINNATI FINANCIAL CORP CINF 2.09% $616,070 3,370

Recent Holding Changes

Date Holding Change Details
2026-07-09 AOS Changed 9932 → 9802
2026-07-09 TGT Changed 4443 → 4385
2026-07-09 HRL Changed 23403 → 23097
2026-07-09 NKE Changed 12934 → 12765
2026-07-09 PG Changed 3814 → 3764

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