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NYSEARCA:QDIV

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

$40.59 -0.06 (-0.15%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$40.49
$40.62
50-Day Range
$36.71
$40.65
52-Week Range
$33.56
$40.65
Volume
1,253 shs
Average Volume
2,773 shs
Market Capitalization
$30.85 million
Assets Under Management
$30.86 million
Dividend Yield
2.71%
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%0.57%0.51%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.20%0.64%0.75%0.75%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.77%-0.68%
Net Expense0.20%0.61%0.63%0.57%0.60%
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QDIV ETF News Headlines

Global X S&P 500® Quality Dividend ETF
Pacer S&P 500 Quality FCF High Div ETF
Central banks bought 710 tonnes - this fund pays monthly
Gold is hitting new highs, fueled by tariffs and record central bank demand - 710 tonnes per quarter. JPMorgan is now targeting $4,900. One $15 fund is converting gold's momentum into up to $1,152 per month in payouts. No miners, no active trading - just monthly income.tc pixel
Global X S&P 500® Covered Call & Growth ETF
See More Headlines

QDIV ETF - Frequently Asked Questions

Global X S&P 500 Quality Dividend ETF's stock was trading at $34.66 at the beginning of the year. Since then, QDIV shares have increased by 17.1% and is now trading at $40.59.

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
53

Fund Statistics

Assets Under Management
$30.86 million
Average Daily Volume
$1.21 thousand
Discount/Premium
0.04%

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
400 shs

Miscellaneous

Beta
0.67
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 8/14/2026 by MarketBeat.com Staff.
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