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Global X S&P 500® Quality Dividend ETF
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Trading data
QDIV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.24% | +4.59% | +6.85% | +8.42% | +33.47% | +46.54% |
| Flows | +$771K | +$83K | +$83K | +$142K | -$41M | +$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.58% | +16.81% | +13.44% | +15.47% |
Max drawdown | -5.36% | -13.07% | -16.69% | -18.40% |
Max drawdown duration | 28d | 114d | 408d | 672d |
Time to recover | N/A | 93d | 281d | 510d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 54
Top 15 Holdings
Characteristics
The Global X S&P 500® Quality Dividend ETF is built to track the S&P 500 Quality High Dividend Index TR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Global X |
| N° of holdings | 54 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 13, 2018 |
| ESG | No |
What type of ETF is QDIV?
QDIV is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.
What index does QDIV track?
QDIV tracks the S&P 500 Quality High Dividend Index TR - USD, aiming to replicate its performance through full replication.
What does QDIV invest in?
This ETF provides exposure to Equally Weighted Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of QDIV?
The total expense ratio (TER) of QDIV is 0.2%, representing the annual fee charged by the fund manager.
When was QDIV launched?
QDIV was launched on July 13, 2018, marking its entry into the ETF market.
Who is the issuer of QDIV?
QDIV is issued by Global X.
What is the AUM of QDIV?
As of March 11, 2026, QDIV manages $32.39 M, reflecting the total assets held in the fund.
How has QDIV performed recently?
As of March 11, 2026, QDIV delivered a return of -5.24% over the past month (1M performance), 4.59% over the past three months (3M), and 6.85% year-to-date (YTD).
What are the recent fund flows for QDIV?
As of March 11, 2026, QDIV has seen net flows of +$771K in the past month (1M flow) and +$83K year-to-date (YTD).
Does QDIV pay dividends?
As of March 11, 2026, QDIV has a trailing 12-month distribution yield of 2.98%.
How many holdings are in QDIV
As of January 31, 2026, QDIV holds 54 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QDIV?
As of January 31, 2026, QDIV holds 54 securities, with 30.6% of its assets concentrated in its top 15 holdings.
What are the top holdings of QDIV?
As of January 31, 2026, QDIV holds a portfolio of 54 underlyings, with its largest positions including LOCKHEED MARTIN, CF INDUSTRIES HOLDINGS and SCHLUMBERGER. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QDIV invest in?
As of January 31, 2026, QDIV has its largest geographic exposures in USA.
What sectors or themes does QDIV focus on?
As of January 31, 2026, QDIV is primarily exposed to Consumer Staples, Industrials and Health Care.
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