Global X S&P 500 Quality Dividend ETF (QDIV) Valuation
QDIV valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 16.8 trailing earnings
- Forward P/E
- 13.5 analyst estimates
- Price / sales
- 1.44
- Price / book
- 2.71
- EV / EBITDA
- 10.6
- Earnings yield
- 5.94% inverse of P/E
- Dividend yield
- 2.77% of the holdings
- Return on equity
- 16.1% combined
- Net margin
- 8.6% combined
- Beta
- 0.65 weighted, vs S&P 500
QDIV valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| QDIV | 16.8 | 13.5 | 1.44 | 2.71 | 2.77% | 16.1% | 8.6% | 2.3% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
QDIV valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Consumer Defensive | 21.0% | 19.7 | 15.3 | 0.98 | 2.79 | 3.32% | 14.1% |
| Financial Services | 19.6% | 11.6 | 11.8 | 1.99 | 2.14 | 2.63% | 18.5% |
| Healthcare | 14.8% | 24.2 | 11.4 | 1.32 | 2.88 | 3.15% | 11.9% |
| Industrials | 14.4% | 20.5 | 19.2 | 3.08 | 7.61 | 2.24% | 37.1% |
| Technology | 12.1% | 17.9 | 13.6 | 1.67 | 4.10 | 2.31% | 22.9% |
| Energy | 10.2% | 12.5 | 10.8 | 2.21 | 1.68 | 2.31% | 13.5% |
| Consumer Cyclical | 5.5% | 15.8 | 15.8 | 0.60 | 2.05 | 3.74% | 13.0% |
| Basic Materials | 2.3% | 89.8 | 17.7 | 2.15 | 1.56 | 1.76% | 1.7% |
QDIV earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How QDIV weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
QDIV largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| CTSH | Cognizant Technology Solutions Corporation | 2.64% | 14.2 | 9.4 | 1.4 | 2.00% | 3.13% |
| ACN | Accenture plc | 2.60% | 16.9 | 12.4 | 1.9 | 2.98% | 2.58% |
| BDX | Becton, Dickinson and Company | 2.51% | 44.6 | 13.7 | 2.3 | 2.19% | 0.95% |
| ADP | Automatic Data Processing, Inc. | 2.47% | 26.4 | 22.0 | 5.2 | 2.35% | 1.58% |
| IFF | International Flavors & Fragrances Inc. | 2.30% | 89.8 | 17.7 | 2.1 | 1.76% | 0.43% |
| FDS | FactSet Research Systems Inc. | 2.28% | 20.7 | 13.9 | 4.3 | 1.54% | 1.86% |
| GILD | Gilead Sciences, Inc. | 2.27% | — | 15.6 | 6.4 | 2.10% | −0.65% |
| BBY | Best Buy Co., Inc. | 2.25% | 15.4 | 13.6 | 0.5 | 4.15% | 2.45% |
| APA | APA Corporation | 2.22% | 10.4 | 9.4 | 2.0 | 2.03% | 3.59% |
| CDW | CDW Corporation | 2.20% | 18.1 | 15.2 | 0.8 | 1.67% | 2.04% |
| BR | Broadridge Financial Solutions, Inc. | 2.19% | 18.2 | 15.5 | 2.6 | 2.49% | 2.02% |
| DG | Dollar General Corporation | 2.19% | 17.4 | 15.3 | 0.7 | 1.76% | 2.11% |
| EG | Everest Group, Ltd. | 2.18% | 8.2 | 6.2 | 0.9 | 2.06% | 4.45% |
| PFE | Pfizer Inc. | 2.16% | 38.9 | 9.7 | 2.6 | 5.81% | 0.93% |
| XOM | Exxon Mobil Corporation | 2.16% | 23.0 | 14.8 | 2.0 | 2.30% | 1.58% |
| TGT | Target Corporation | 2.14% | 16.0 | 15.6 | 0.7 | 3.01% | 2.25% |
| FAST | Fastenal Company | 2.13% | 41.5 | 37.5 | 6.4 | 2.04% | 0.86% |
| COP | ConocoPhillips | 2.08% | 19.4 | 12.7 | 2.7 | 2.29% | 1.81% |
| BLK | BlackRock, Inc. | 2.08% | 25.8 | 16.4 | 6.5 | 2.02% | 1.35% |
| BF.B | Brown-Forman Corporation | 2.08% | 18.6 | 15.6 | 3.4 | 3.20% | 1.88% |
| BMY | Bristol-Myers Squibb Company | 2.08% | 13.2 | 9.4 | 2.5 | 4.22% | 2.66% |
| ALL | The Allstate Corporation | 2.05% | 5.0 | 8.3 | 0.9 | 1.74% | 6.95% |
| MDT | Medtronic plc | 2.05% | 23.3 | 14.9 | 3.2 | 3.04% | 1.48% |
| ERIE | Erie Indemnity Company | 2.04% | 22.1 | 26.7 | 3.1 | 2.40% | 1.55% |
| MMM | 3M Company | 2.03% | 29.3 | 17.8 | 3.4 | 1.89% | 1.17% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About QDIV valuation
Adding up its 50 holdings with company data, QDIV trades at 16.8 times trailing earnings and 13.5 times analysts' forward estimates, with a price-to-book ratio of 2.71 and a dividend yield of 2.77%. Its earnings yield of 5.94% is 0.62 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 23.7% of the fund and earn 18.0% of its combined profit. By sector, Basic Materials is the most expensive at 89.8 times earnings and Financial Services the cheapest at 11.6. Companies that lost money over the past year are 2.3% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: QDIV chart, QDIV performance, QDIV holdings, QDIV dividends.
QDIV valuation FAQ
What is the P/E ratio of QDIV?
Based on its holdings, QDIV has a trailing P/E of 16.8 and a forward P/E of 13.5 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of QDIV?
The trailing earnings yield is 5.94% (1 ÷ P/E) and the forward earnings yield 7.40%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is QDIV more expensive than the S&P 500?
QDIV trades at 16.8 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 13.5 and 19.9.
What is the price-to-book ratio of QDIV?
The holdings of QDIV trade at 2.71 times book value, with a combined return on equity of 16.1%.
Which sector in QDIV has the highest P/E?
Basic Materials has the highest P/E at 89.8 and Financial Services the lowest at 11.6.