Global X S&P 500 Quality Dividend ETF (QDIV)
- Expense ratio0.21%
- Net assets$31.9M
- Dividend yield2.94%
- 1-year return+24.75%
- Holdings50
QDIV ETF price chart
QDIV quote & trading statistics
QDIV performance
Annual returns & drawdowns →- YTD+25.11%
- 1 year+24.75%
- 3 years+15.72%/yr
- 5 years+8.86%/yr
- 10 years0.00%/yr
- 1Y volatility
- 12.96%
- 3Y volatility
- 12.75%
- 3Y Sharpe ratio
- 0.56
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QDIV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CTSH | Cognizant Technology Solutions Corp Class A | 2.64% |
| 2 | ACN | Accenture plc | 2.60% |
| 3 | BDX | Becton Dickinson and Company | 2.51% |
| 4 | ADP | Automatic Data Processing Inc | 2.47% |
| 5 | FDS | FactSet Research Systems Inc | 2.28% |
| 6 | GILD | Gilead Sciences Inc | 2.27% |
| 7 | BBY | Best Buy Co. Inc | 2.25% |
| 8 | APA | APA Corporation | 2.22% |
| 9 | CDW | CDW Corp | 2.20% |
| 10 | BR | Broadridge Financial Solutions Inc | 2.19% |
The top 10 holdings make up 23.6% of the fund (50 holdings in total). As of October 24, 2026.
About Global X S&P 500 Quality Dividend ETF
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500 Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the index provider).
QDIV ETF FAQ
What is the QDIV expense ratio?
Global X S&P 500 Quality Dividend ETF has a net expense ratio of 0.21%, or $21.00 a year for every $10,000 invested.
How much money is in QDIV?
Global X S&P 500 Quality Dividend ETF has about $31.9M in net assets.
What are the top holdings of QDIV?
The largest positions in QDIV are Cognizant Technology Solutions Corp Class A (2.64%), Accenture plc (2.60%), Becton Dickinson and Company (2.51%). The fund holds 50 securities in total.
How has QDIV performed?
QDIV returned +24.75% over the past year and +8.86% a year over the past five years, including reinvested distributions.
Does QDIV pay dividends?
QDIV has a dividend yield of 2.94%.
When was QDIV launched?
Global X S&P 500 Quality Dividend ETF began trading on July 13, 2018.