Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Global X›QDIV

QDIV

Global X S&P 500® Quality Dividend ETF

Passive ETF Equity

The QDIV Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: S&P 500 Quality High Dividend Index. The QDIV ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

$38.78

+$0.64 (+1.69%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$38.78$38.79

52W price range

$33.53$38.94

YTD Perf.

+13.67%

YTD Flows

Annualized volatility

Fund AuM

€26M

Share class AuM

€26M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US37954Y6169

TER

0.2%

Inception date

7/13/2018

Issuer

Global X

Benchmark

S&P 500 Quality High Dividend Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
SPDV AAM S&P 500 High Dividend Value ETF	+1.14%
CHSB UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF	-2.41%
NOBL ProShares S&P 500 Dividend Aristocrats ETF	+0.01%
364A NEXT FUNDS S&P 500 Dividend Aristocrats Index ETF	+1.35%
2095 Global X S&P 500 Dividend Aristocrats ETF - JPY Hedged	+1.06%
STXV Strive 1000 Value ETF	+1.13%
DFLV Dimensional US Large Cap Value ETF	+0.69%
FDV Federated Hermes U.S. Strategic Dividend ETF	-0.98%
NUDV Nuveen ESG Dividend ETF	-0.43%
WTV WisdomTree U.S. Value Fund	+0.21%
2236 Global X S&P 500 Dividend Aristocrats ETF (JP)	-0.95%
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	-1.73%
KNG First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF	-1.73%
QFHD Pacer S&P 500 Quality FCF High Dividend ETF	+0.45%
DFUV Dimensional US Marketwide Value ETF	+0.33%

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Non-Cyclicals

22.44%

Finance

20.03%

Healthcare

13.65%

Industrials

12.23%

Energy

8.84%

Technology

8.74%

Consumer Cyclicals

5.86%

Non-Energy Materials

4.03%

Business Services

1.92%

Unavailable

2.27%

Latest QDIV news

No content available for this fund

FAQ about QDIV

QDIV is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

QDIV tracks the S&P 500 Quality High Dividend Index TR - USD, through a full replication replication method.

QDIV carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

QDIV was introduced to the market on July 13, 2018. It trades on United States Minor Outlying Islands, among other exchanges

Global X S&P 500® Quality Dividend ETF, QDIV, is provided by Global X. Learn more about Global X here.

QDIV oversees €26M in assets as of July 24, 2026.

QDIV follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.87%.

As of June 30, 2026, QDIV has significant geographic allocations in USA, Ireland and Bermuda.

As of June 30, 2026, QDIV focuses largely on Consumer Non-Cyclicals, Finance and Healthcare.

As of June 30, 2026, QDIV holds 50 positions in its portfolio, with 31.53% of assets concentrated in its top 15 holdings.

As of June 30, 2026, QDIV top three holdings include Cincinnati Financial Corp., Hormel Foods Corp. and Kimberly-Clark Corp..

The base currency of QDIV is USD.

Top 10 holdings

Data as of 06/30/26

Cincinnati Financial Corp.

2.20%

Hormel Foods Corp.

2.13%

Kimberly-Clark Corp.

2.13%

A. O. Smith Corp.

2.12%

T. Rowe Price Group, Inc.

2.12%

CDW Corp.

2.11%

The Allstate Corp.

2.11%

Illinois Tool Works Inc.

2.10%

Everest Group Ltd.

2.09%

Dollar General Corp.

2.08%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Global X S&P 500® Quality Dividend ETF

FAQ about QDIV

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US