QDIV

Global X S&P 500 Quality Dividend ETF
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64
*Unless otherwise stated, data provided by FactSet.

QDIV Fund Description

QDIV tracks an index of equal-weighted US large-cap stocks selected from the S&P 500 Index based on quality and dividend metrics.

QDIV Factset Analytics Insight

QDIV aims to provide exposure to quality stocks that generate high dividend yields. The underlying index scores the constituents of the S&P 500 Index for both quality (ROE, lower accruals, and low financial leverage) and high income potential (indicated annual yield). Stocks that rank in the top 200 for both metrics are chosen for inclusion, such that the final portfolio consists of between 50 and 200 stocks. Components are held on an equal-weighted basis and rebalanced semi-annually. QDIV pays monthly distributions, and charges an average expense ratio for the approach.

QDIV MSCI ESG Analytics Insight

Global X S&P 500 Quality Dividend ETF has an MSCI ESG Fund Rating of A based on a score of 5.72 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X S&P 500 Quality Dividend ETF ranks in the 60th percentile within its peer group and in the 76th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

QDIV Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QDIV 7.28% 4.63% 20.61% 1.91% -- -- --
QDIV (NAV) 6.05% 3.96% 17.49% 1.92% -- -- --
MSCI USA Large Cap Index 2.86% 4.63% 21.59% 5.96% 14.82% 11.12% 13.48%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QDIV Summary Data

Global X
07/13/18
Open-Ended Fund
0.20%
$8.95M
$39.11K
0.30%

QDIV Portfolio Data

$60.93B
14.45
2.26
2.80%
09/05/19
70

QDIV Index Data

S&P 500 Quality High Dividend Index
Equal
Fundamental
MSCI USA Large Cap Index

QDIV Portfolio Management

0.20%
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--
--

QDIV Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

QDIV Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

QDIV Factset Analytics Block Liquidity

As of 09/16/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QDIV. QDIV is rated a 4 out of 5.

QDIV Tradability

1,113
$39.11K
248
$15.38K
0.30%
$0.07
0.09%
5.86% / -4.22%
None
100.00%
50,000
0.00
0.04%
0.01%
0
$25.63
4

QDIV Sector/Industry Breakdown


QDIV
Segment Benchmark
23.75%
14.77%
15.06%
29.02%
15.02%
13.15%
12.69%
9.15%
10.98%
5.11%
8.54%
7.74%
8.25%
14.03%
5.71%
2.10%

QDIV Countries


QDIV
Segment Benchmark
100.00%
100.00%

QDIV Regions


QDIV
Segment Benchmark
100.00%
100.00%

QDIV Economic Development


QDIV
Segment Benchmark
100.00%
100.00%

QDIV Performance Statistics

0.86
0.91
0.89
0.94
0.39%
MSCI USA Large Cap Index

QDIV MSCI ESG Ratings

A
5.72 / 10
75.74
59.93
2.67%
5.73%
122.10

QDIV Benchmark Comparison Holdings

70
298
43
17.37%

QDIV Benchmark Comparison Summary


QDIV
Segment Benchmark
70
298
$60.93B
$268.77B
14.45
21.93
2.26
3.46
3.17%
1.91%
Low
Low

QDIV Benchmark Comparison Market Cap Size


QDIV
Segment Benchmark
78.76%
99.74%
21.24%
0.26%
0.00%
0.00%
0.00%
0.00%