FundNYSEARCAUS Equity

Global X S&P 500 Quality Dividend ETF

QDIV NYSE Arca

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

42.55USD
+8.55 (+25.13%) 1 Year · close Oct 22

Hover to inspectDrag to measure a move← → to step through days

Fund size
4.58M
as of Feb 2020
Expense ratio
0.35%
per year
Dividend yield
2.59%
Monthly
Volatility · 1Y
12.8%
Below Average
Beta
0.54
vs the market
52-week range
32.6742.55
01 Performance

How QDIV has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 22
Strong performance Select a period to update every chart on the page.

Total return vs price return

Price only
+3.2 pts
0%10%20%30% QDIV +28.4% Price +25.1%

Over 1 year, QDIV returned +28.4% with dividends reinvested — dividends added +3.2 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
12.8%Below Average

A typical year sees the price swing about ±13% around its trend.

Drawdown from peak

How far below its previous high the price has been
−8.0%
0%-5%−8.0%

Deepest fall −8.0% on Mar 20, 2026 — 37 days after the previous high
More than 5% below a high 23% of the time.

Market sensitivity

Beta
Market moves+10.0%
QDIV tends to move+5.4%

A beta of 0.54 means QDIV has moved less than the market.

Sharpe ratio 1.60 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
42.55
  • 12-day average40.48 +5.1%
  • 26-day average39.89 +6.7%
  • 50-day average39.57 +7.5%
  • 200-day average37.72 +12.8%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Overbought
OversoldOverbought87.3

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

US Equity · Dividend Yield — tracking the S&P 500 Quality High Dividend Index.

  • Assets under management4.58MUSD
  • Expense ratio0.35%per year
  • Holdings72
  • Risk score5.8Medium

Launched July 2018. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield2.59%

About 26 USD a year for every 1,000 USD invested at today's price.

Per share
1.10
Frequency
Monthly
Last paid
Oct 5, 2026

Last 12 months

1.10 USD / share
0.09Nov 50.09Dec 30.09Dec 300.09Feb 40.09Mar 40.09Apr 60.09May 50.09Jun 30.09Jul 60.09Aug 50.09Sep 30.09Oct 5
06 Themes

Where QDIV shows up

Curated themes and indices that hold QDIV. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About Global X S&P 500 Quality Dividend ETF

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

  • Featured in 1 curated theme
  • 72 holdings
Ticker
QDIV
Exchange
NYSE Arca
ISIN
US37954Y6169
CUSIP
37954Y616
Currency
U.S. Dollar (USD)
Country
USA
Sector
US Equity
Industry
Dividend Yield
Benchmark
S&P 500 Quality High Dividend Index
All key statistics

Details

NameGlobal X S&P 500 Quality Dividend ETF
TickerQDIV
ISINUS37954Y6169
CUSIP37954Y616
ExchangeNYSEARCA
CategoryUS Equity
Sub CategoryDividend Yield
CountryUSA
CurrencyU.S. Dollar
Inception DateJul 13, 2018
BenchmarkS&P 500 Quality High Dividend Index

Shareas of Oct 22, 2026

Close Price USD42.55
52W Low / High 32.67 / 42.55
1Y Total Return28.38%
Strong
1Y Volatility12.77%
Below Average
Beta0.54
12M Dividends1.103
Last Dividend DateOct 5, 2026
Dist. FrequencyMonthly
Dividend Yield2.59%

Dataas of Feb 28, 2020

AUM4.6 M
Discount/Premium-0.809%
NAV22.88
Shares Outstanding200 K
Volume 20D Avg1.9 K
Nbr of Holdings72
Risk RankMedium
Net Expense0.350%
Options available-
Next step

Put QDIV to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test QDIV in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.