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 |
|---|---|---|---|---|---|
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $429K | 1.31 | 5,813 | US |
| NIKE, INC. | 654106103 | $412K | 1.26 | 8,902 | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $402K | 1.23 | 2,151 | US |
Dividends 97 payments
2.65%TTM yield
$1.01TTM 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 |