QDIV

Global X S&P 500 Quality Dividend ETF
*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 are reconstituted and rebalanced semi-annually. QDIV pays monthly distributions.

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 7.06 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 74th percentile within its peer group and in the 80th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

QDIV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QDIV -1.91% -1.38% 19.93% 39.55% 9.26% -- --
QDIV (NAV) -0.74% -0.21% 21.13% 41.97% 9.65% -- --
MSCI USA Large Cap Index 0.43% 6.40% 19.97% 33.05% 18.71% 18.81% 16.73%
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%
$9.55M
$27.01K
0.37%

QDIV Portfolio Data

$59.55B
17.36
2.86
2.56%
09/03/21
75

QDIV Index Data

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

QDIV Portfolio Management

0.20%
--
--
--

QDIV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QDIV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

QDIV Factset Analytics Block Liquidity

As of 09/16/21
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

934
$27.01K
499
$15.59K
0.37%
$0.11
0.07%
0.38% / -0.27%
None
100.00%
50,000
0.01
0.03%
0.02%
0
$31.19
4

QDIV Sector/Industry Breakdown


QDIV
Segment Benchmark
29.03%
11.92%
20.56%
8.07%
14.71%
5.98%
11.88%
14.54%
7.53%
1.84%
7.02%
37.78%
4.84%
2.22%
4.42%
13.60%

QDIV Countries


QDIV
Segment Benchmark
100.00%
99.90%
--
0.10%

QDIV Regions


QDIV
Segment Benchmark
100.00%
100.00%

QDIV Economic Development


QDIV
Segment Benchmark
100.00%
100.00%

QDIV Performance Statistics

0.40
0.80
0.68
0.71
0.84%
MSCI USA Large Cap Index

QDIV MSCI ESG Ratings

7.06 / 10
80.40
74.38
2.53%
7.56%
227.34

QDIV Benchmark Comparison Holdings

75
290
41
11.14%

QDIV Benchmark Comparison Summary


QDIV
Segment Benchmark
75
290
$59.55B
$614.29B
17.36
29.96
2.86
5.10
2.61%
1.31%
Low
Low

QDIV Benchmark Comparison Market Cap Size


QDIV
Segment Benchmark
84.80%
100.00%
15.20%
0.00%
0.00%
0.00%
0.00%
0.00%