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NYSEARCA:QDIV

Global X S&P 500 Quality Dividend ETF (QDIV) Price, Holdings, & News

$35.06 -0.29 (-0.82%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Global X S&P 500 Quality Dividend ETF (NYSEARCA:QDIV)

Key Stats

Today's Range
$35.05
$35.20
50-Day Range
$33.61
$35.52
52-Week Range
$30.15
$37.33
Volume
1,480 shs
Average Volume
4,819 shs
Market Capitalization
$29.45 million
Assets Under Management
$32.51 million
Dividend Yield
2.97%
Net Expense Ratio
0.20%
Aggregate Rating
Moderate Buy

ETF Overview

Global X S&P 500 Quality Dividend ETF Expenses

TypeQDIVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.20%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.20%0.62%0.63%0.58%0.60%
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QDIV ETF News Headlines

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Global X S&P 500® Covered Call & Growth ETF
See More Headlines

QDIV ETF - Frequently Asked Questions

Global X S&P 500 Quality Dividend ETF's stock was trading at $34.68 at the start of the year. Since then, QDIV shares have increased by 1.1% and is now trading at $35.0650.

Top institutional investors of Global X S&P 500 Quality Dividend ETF include Harbour Investments Inc. (6.84%), Jane Street Group LLC (4.42%), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (4.24%) and Newbridge Financial Services Group Inc. (1.59%).

Shares of QDIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Global X
Fund Name
Global X S&P 500 Quality Dividend ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:QDIV
Inception Date
7/13/2018
Fund Manager
Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang, Sandy Lu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Quality High Dividend Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
67

Fund Statistics

Assets Under Management
$32.51 million
Average Daily Volume
$10.68 thousand
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
250
Put Options
1
Call Options
250
Short Interest
25,600 shs

Miscellaneous

Beta
1.00
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 QDIV Holdings

QDIV Sector Exposure

QDIV Industry Exposure


This page (NYSEARCA:QDIV) was last updated on 9/12/2025 by MarketBeat.com Staff
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