Global X S&P 500 Quality Dividend ETF (QDIV)
$38.28
▼ -0.17 (-0.45%)
1-day change
$38.24 – $41.30
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.22% | ▼ -6.01% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.49% | ▼ -5.28% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$0
Trailing 12 months
+$1.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 53 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| CISCO SYSTEMS, INC. | 17275R102 | $879K | 2.69 | 7,303 | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $860K | 2.63 | 7,653 | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $810K | 2.48 | 3,309 | US |
| QUALCOMM INCORPORATED | 747525103 | $807K | 2.47 | 3,216 | US |
| SLB N.V. | 806857108 | $796K | 2.43 | 14,584 | US |
| TARGET CORPORATION | · | $782K | 2.39 | 6,155 | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $757K | 2.31 | 3,044 | US |
| MERCK & CO., INC. | 58933Y105 | $708K | 2.16 | 5,965 | US |
| CHEVRON CORPORATION | 166764100 | $702K | 2.14 | 3,846 | US |
| EOG RESOURCES, INC. | 26875P101 | $702K | 2.14 | 5,260 | US |
| DUPONT DE NEMOURS, INC. | 26614N102 | $688K | 2.10 | 14,218 | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $679K | 2.08 | 7,537 | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $673K | 2.06 | 6,495 | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $664K | 2.03 | 1,252 | US |
| SKYWORKS SOLUTIONS, INC. | 83088M102 | $663K | 2.03 | 8,516 | US |
| Mondelez International, Inc. | 609207105 | $661K | 2.02 | 10,806 | US |
| THE COCA-COLA COMPANY | 191216100 | $659K | 2.02 | 8,347 | US |
| PPG INDUSTRIES, INC. | 693506107 | $659K | 2.01 | 5,835 | US |
| UNION PACIFIC CORPORATION | 907818108 | $654K | 2.00 | 2,489 | US |
| GILEAD SCIENCES, INC. | 375558103 | $645K | 1.97 | 4,799 | US |
| JOHNSON & JOHNSON | 478160104 | $639K | 1.95 | 2,837 | US |
| PACKAGING CORPORATION OF AMERICA | 695156109 | $633K | 1.93 | 2,892 | US |
| FASTENAL COMPANY | 311900104 | $633K | 1.93 | 14,318 | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $627K | 1.92 | 5,881 | US |
| AMGEN INC. | · | $626K | 1.91 | 1,858 | US |
| SNAP-ON INCORPORATED | 833034101 | $624K | 1.91 | 1,682 | US |
| TYSON FOODS, INCORPORATED | 902494103 | $620K | 1.89 | 10,163 | US |
| THE CIGNA GROUP | 125523100 | $619K | 1.89 | 2,232 | US |
| BEST BUY CO., INC. | · | $616K | 1.88 | 7,904 | US |
| STANLEY BLACK & DECKER, INC. | 854502101 | $614K | 1.87 | 7,725 | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $602K | 1.84 | 4,191 | US |
| AT&T INC. | 00206R102 | $596K | 1.82 | 24,027 | US |
| PFIZER INC. | 717081103 | $595K | 1.82 | 22,731 | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $591K | 1.81 | 5,658 | US |
| THE MOSAIC COMPANY | 61945C103 | $590K | 1.80 | 24,673 | US |
| KENVUE INC. | 49177J102 | $585K | 1.79 | 33,833 | US |
| HORMEL FOODS CORPORATION | 440452100 | $573K | 1.75 | 24,680 | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $571K | 1.75 | 2,311 | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $567K | 1.73 | 3,603 | US |
| COMCAST CORPORATION | 20030N101 | $559K | 1.71 | 22,473 | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $554K | 1.69 | 5,681 | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $548K | 1.67 | 3,946 | US |
| AVERY DENNISON CORPORATION | · | $526K | 1.61 | 3,309 | US |
| AUTOMATIC DATA PROCESSING, INC. | · | $501K | 1.53 | 2,259 | US |
| BROWN-FORMAN CORPORATION | 115637209 | $496K | 1.52 | 19,285 | US |
| A. O. SMITH CORPORATION | 831865209 | $489K | 1.50 | 8,626 | US |
| POOL CORPORATION | 73278L105 | $442K | 1.35 | 2,435 | US |
| BLACKSTONE INC. | 09260D107 | $438K | 1.34 | 3,741 | US |
| BECTON, DICKINSON AND COMPANY | · | $434K | 1.33 | 2,952 | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $431K | 1.32 | 9,109 | US |
Dividends 97 payments
2.89%TTM yield
$1.11TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 3, 2026 | $0.0900 |
| Aug. 5, 2026 | $0.0900 |
| July 6, 2026 | $0.0920 |
| June 3, 2026 | $0.0920 |
| May 5, 2026 | $0.0920 |
| April 6, 2026 | $0.0920 |
| March 4, 2026 | $0.0920 |
| Feb. 4, 2026 | $0.0920 |
| Dec. 30, 2025 | $0.0940 |
| Dec. 3, 2025 | $0.0940 |
| Nov. 5, 2025 | $0.0930 |
| Oct. 3, 2025 | $0.0930 |
| Sept. 4, 2025 | $0.0930 |
| Aug. 5, 2025 | $0.0930 |
| July 3, 2025 | $0.0900 |
| June 4, 2025 | $0.0880 |
| May 5, 2025 | $0.0880 |
| April 3, 2025 | $0.0880 |
| March 5, 2025 | $0.0870 |
| Feb. 5, 2025 | $0.0850 |
| Dec. 30, 2024 | $0.0830 |
| Dec. 4, 2024 | $0.0830 |
| Nov. 5, 2024 | $0.0830 |
| Oct. 3, 2024 | $0.0830 |
| Sept. 5, 2024 | $0.0830 |
| Aug. 5, 2024 | $0.0830 |
| July 3, 2024 | $0.0800 |
| June 5, 2024 | $0.0800 |
| May 3, 2024 | $0.0850 |
| April 3, 2024 | $0.0850 |
| March 5, 2024 | $0.0850 |
| Feb. 5, 2024 | $0.0850 |
| Dec. 28, 2023 | $0.1170 |
| Dec. 5, 2023 | $0.0850 |
| Nov. 3, 2023 | $0.0850 |
| Oct. 4, 2023 | $0.0850 |
| Sept. 6, 2023 | $0.0850 |
| Aug. 3, 2023 | $0.0850 |
| July 6, 2023 | $0.0850 |
| June 5, 2023 | $0.0850 |
| May 3, 2023 | $0.0850 |
| April 5, 2023 | $0.0850 |
| March 3, 2023 | $0.0850 |
| Feb. 3, 2023 | $0.0850 |
| Dec. 29, 2022 | $0.1050 |
| Dec. 5, 2022 | $0.0800 |
| Nov. 3, 2022 | $0.0800 |
| Oct. 5, 2022 | $0.0800 |
| Sept. 6, 2022 | $0.0800 |
| Aug. 3, 2022 | $0.0790 |
| July 6, 2022 | $0.0790 |
| June 3, 2022 | $0.0790 |
| May 4, 2022 | $0.0750 |
| April 5, 2022 | $0.0750 |
| March 3, 2022 | $0.0750 |
| Feb. 3, 2022 | $0.0700 |
| Dec. 30, 2021 | $0.0670 |
| Dec. 3, 2021 | $0.0670 |
| Nov. 3, 2021 | $0.0670 |
| Oct. 5, 2021 | $0.0670 |
| Sept. 3, 2021 | $0.0670 |
| Aug. 4, 2021 | $0.0670 |
| July 6, 2021 | $0.0670 |
| June 3, 2021 | $0.0670 |
| May 5, 2021 | $0.0670 |
| April 5, 2021 | $0.0670 |
| March 3, 2021 | $0.0670 |
| Feb. 3, 2021 | $0.0640 |
| Dec. 30, 2020 | $0.0640 |
| Dec. 3, 2020 | $0.0640 |
| Nov. 4, 2020 | $0.0640 |
| Oct. 5, 2020 | $0.0640 |
| Sept. 3, 2020 | $0.0640 |
| Aug. 5, 2020 | $0.0640 |
| July 6, 2020 | $0.0660 |
| June 3, 2020 | $0.0680 |
| May 5, 2020 | $0.0700 |
| April 3, 2020 | $0.0700 |
| March 4, 2020 | $0.0710 |
| Feb. 5, 2020 | $0.0710 |
| Dec. 30, 2019 | $0.0790 |
| Dec. 4, 2019 | $0.0700 |
| Nov. 5, 2019 | $0.0650 |
| Oct. 3, 2019 | $0.0650 |
| Sept. 5, 2019 | $0.0620 |
| Aug. 5, 2019 | $0.0620 |
| July 3, 2019 | $0.0620 |
| June 5, 2019 | $0.0620 |
| May 3, 2019 | $0.0620 |
| April 3, 2019 | $0.0620 |
| March 5, 2019 | $0.0620 |
| Feb. 5, 2019 | $0.0590 |
| Dec. 6, 2018 | $0.0560 |
| Nov. 5, 2018 | $0.0560 |
| Oct. 3, 2018 | $0.0560 |
| Sept. 6, 2018 | $0.0560 |
| Aug. 3, 2018 | $0.0560 |
Institutional owners (13F) 23 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | $3,023,585 | 32.96% | 81,196 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,141,820 | 23.35% | 57,517 | Shares | June 30, 2026 |
| XML Financial, LLC | $1,112,038 | 12.12% | 29,863 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $706,219 | 7.70% | 18,965 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $555,024 | 6.05% | 14,905 | Shares | June 30, 2026 |
| APS Management Group, Inc. | $548,050 | 5.97% | 14,717 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $273,885 | 2.99% | 7,355 | Shares | June 30, 2026 |
| Creative Planning | $268,747 | 2.93% | 7,217 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $221,715 | 2.42% | 5,954 | Shares | June 30, 2026 |
| BARCLAYS PLC | $193,638 | 2.11% | 5,200 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $30,647 | 0.33% | 823 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $28,371 | 0.31% | 762 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $15,156 | 0.17% | 407 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $12,586 | 0.14% | 338 | Shares | June 30, 2026 |
| UBS Group AG | $8,714 | 0.09% | 234 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $8,588 | 0.09% | 231 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $7,746 | 0.08% | 208 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $7,578 | 0.08% | 204 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,064 | 0.06% | 136 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $2,420 | 0.03% | 65 | Shares | June 30, 2026 |
| Costello Asset Management, INC | $2,237 | 0.02% | 60 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $743 | 0.01% | 19,963 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13 | 0.00% | 0 | Shares | June 30, 2026 |