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NYSEARCA:QDIV

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

$32.61 -2.53 (-7.21%)
As of 09:59 AM 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
$33.58
$34.38
50-Day Range
$33.58
$35.86
52-Week Range
$32.56
$37.33
Volume
2,697 shs
Average Volume
4,064 shs
Market Capitalization
$28.69 million
Assets Under Management
$29.52 million
Dividend Yield
3.07%
Net Expense Ratio
0.20%
Aggregate Rating
Hold

ETF Overview

The Global X S&P 500 Quality Dividend ETF (QDIV) is an exchange-traded fund that is based on the S&P 500 Quality High Dividend index. The fund tracks an index of equal-weighted US large-cap stocks selected from the S&P 500 Index based on quality and dividend metrics. QDIV was launched on Jul 13, 2018 and is managed by Global X.

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Global X S&P 500 Quality Dividend ETF Expenses

TypeQDIVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.59%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.49%0.57%0.52%
Total Expense0.20%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%
Net Expense0.20%0.62%0.63%0.58%0.60%
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QDIV ETF News Headlines

Global X S&P 500® Covered Call & Growth ETF
Now I look stupid. Real stupid...
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
Fidelity Yield Enhanced Equity 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 beginning of the year. Since then, QDIV shares have decreased by 6.0% and is now trading at $32.6070.
View the best growth stocks for 2025 here
.

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
63

Fund Statistics

Assets Under Management
$29.52 million
Average Daily Volume
$2,720.00
Discount/Premium
0.03%

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
N/A
Short Interest
6,900 shs

Miscellaneous

Beta
0.91
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 4/4/2025 by MarketBeat.com Staff
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