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QDIV ETF · Global X S&P 500® Quality Dividend ETF
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 54 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$36.47
1M perf.
-5.44%
1M flows
+€660K
AuM
€28M
E/R
0.2%
Rating
ESG Consensus®
QDIV
$36.47
Performance & flows
December 15, 2025 → March 13, 2026
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QDIV
$36.45
+3.98%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.44% | +3.98% | +9.35% | +32.18% | +43.17% | -5.01% | +5.82% | +5.82% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$36.45
1D NAV change
-0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
54
Inception date
7/13/2018
Jurisdiction
United States
Distribution
United States Minor Outlying Islands
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Global X S&P 500® Quality Dividend ETF (QDIV) invests in U.S. equity securities included in the S&P 500® Index that rank within the top 200 of the index’s universe by both quality score and dividend yield.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.98% | +9.35% | +32.18% | +43.17% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.18%
Ireland
3.49%
Unavailable
2.32%
Sectors
Consumer Staples
18.26%
Industrials
15.37%
Health Care
15.13%
Materials
12.08%
Energy
11.26%
Information Technology
8.06%
Consumer Discretionary
7.08%
Financials
7.01%
Unavailable
1.93%
Other
3.82%
Diversification
Total weight of top 15 holdings out of 54
Top 15 holdings
Data as of January 31, 2026
LOCKHEED MARTIN
CF INDUSTRIES HOLDINGS
SCHLUMBERGER
THE MOSAIC COMPANY
PPG INDUSTRIES
GILEAD SCIENCES
TYSON FOODS
CHEVRON TEXACO
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COMCAST
MERCK & CO INC
JOHNSON&JOHNSON
COLGATE-PALMOLIVE CO
DUPONT DE NEMOURS INC
AMGEN-T
TARGET
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QDIV ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QDIV’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
59.91% of holdings have positive scoring
40.27% of holdings have negative scoring
5.93%
31.65%
22.33%
7.50%
25.50%
7.26%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Quality High Dividend Index TR - USD
Index ticker
SPXQHDUT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€135.05B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €9.95B |
SHLD | Global X Defense Tech ETF | €7.12B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.55B |
COPX | Global X Copper Miners ETF | €6.06B |
Frequently asked questions about QDIV
What does Global X S&P 500® Quality Dividend ETF, QDIV, invest in?
QDIV is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does QDIV replicate?
QDIV tracks the S&P 500 Quality High Dividend Index TR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of QDIV?
QDIV carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was QDIV launched?
QDIV was introduced to the market on July 13, 2018. It trades on United States Minor Outlying Islands, among other exchanges
Who is the ETF issuer of QDIV?
Global X S&P 500® Quality Dividend ETF, QDIV, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of QDIV?
QDIV oversees €28M in assets as of March 13, 2026.
How has QDIV performed lately?
Based on data from March 13, 2026, QDIV returned -5.44% over the past month, 3.98% over the last three months and 5.82% year-to-date.
What are the latest inflows or outflows for QDIV?
As of March 13, 2026, QDIV recorded net flows of +€651K over the last month and +€54K year-to-date.
Does QDIV distribute dividends?
QDIV follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.01%.
What are the main country or region exposures of QDIV?
As of January 31, 2026, QDIV has significant geographic allocations in USA and Ireland.
In which sector or theme does QDIV invest in?
As of January 31, 2026, QDIV focuses largely on Consumer Staples, Industrials and Health Care.
How many securities does QDIV hold and how diversified is it?
As of January 31, 2026, QDIV holds 54 positions in its portfolio, with 30.60% of assets concentrated in its top 15 holdings.
What are the main positions in QDIV?
As of January 31, 2026, QDIV top three holdings include LOCKHEED MARTIN, CF INDUSTRIES HOLDINGS and SCHLUMBERGER.
What is the base currency of QDIV?
The base currency of QDIV is USD.
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