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NYSEARCA:QDIV

Global X S&P 500 Quality Dividend ETF (QDIV) Price, Holdings, & News

$33.38 -0.17 (-0.51%)
Closing price 06/18/2025 04:10 PM Eastern
Extended Trading
$33.36 -0.02 (-0.06%)
As of 07:45 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Global X S&P 500 Quality Dividend ETF (NYSEARCA:QDIV)

Key Stats

Today's Range
$33.38
$33.59
50-Day Range
$31.98
$34.12
52-Week Range
$30.15
$37.33
Volume
1,418 shs
Average Volume
4,156 shs
Market Capitalization
$28.37 million
Assets Under Management
$28.37 million
Dividend Yield
3.03%
Net Expense Ratio
0.20%
Aggregate Rating
Hold

ETF Overview

The Global X S&P 500 Quality Dividend ETF (QDIV) is an exchange-traded fund that is based on the S&P 500 Quality High Dividend index. The fund tracks an index of equal-weighted US large-cap stocks selected from the S&P 500 Index based on quality and dividend metrics. QDIV was launched on Jul 13, 2018 and is managed by Global X.

Global X S&P 500 Quality Dividend ETF Expenses

TypeQDIVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.57%0.60%0.56%
Total Expense0.20%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.67%-0.72%-0.63%
Net Expense0.20%0.62%0.63%0.58%0.60%
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QDIV ETF News Headlines

Global X S&P 500® Covered Call & Growth ETF
The Robotics Revolution has arrived … and one $7 stock could take off as a result.
Something big is brewing in Washington. According to my research, an executive order from President Trump could be just weeks away. And it holds the potential to trigger one of the most explosive tech booms in US history. At the center of it all? Robots. Not the kind that clean your house or pour you coffee. But the kind that could reshape entire industries, add $1.2 trillion per year to the US economy, and affect 65 million American lives — just in the next year.
Fidelity Yield Enhanced Equity ETF
See More Headlines

QDIV ETF - Frequently Asked Questions

Global X S&P 500 Quality Dividend ETF's stock was trading at $34.68 at the beginning of 2025. Since then, QDIV shares have decreased by 3.7% and is now trading at $33.38.
View the best growth stocks for 2025 here
.

Global X S&P 500 Quality Dividend ETF's top institutional investors include LPL Financial LLC (7.19%), Harbour Investments Inc. (6.21%), Cambridge Investment Research Advisors Inc. (3.69%) and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (3.39%).

Shares of QDIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Global X
Fund Name
Global X S&P 500 Quality Dividend ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:QDIV
Inception Date
7/13/2018
Fund Manager
Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang, Sandy Lu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Quality High Dividend Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
63

Fund Statistics

Assets Under Management
$28.37 million
Average Daily Volume
$4.35 thousand
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
67,000 shs

Miscellaneous

Beta
0.80
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 QDIV Holdings

QDIV Sector Exposure

QDIV Industry Exposure


This page (NYSEARCA:QDIV) was last updated on 6/20/2025 by MarketBeat.com Staff
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