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

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.

Key Stats

• Today's Range: $35.11 to $35.27
• 50-Day Range: $33.35 to $35.52
• 52-Week Range: $30.15 to $37.33
• Volume: 1,081 shs
• Average Volume: 5,067 shs
• Market Capitalization: $29.52 million
• Assets Under Management: $32.81 million
• Dividend Yield: 2.93%
• Net Expense Ratio: 0.20%
• Aggregate Rating: Moderate Buy

QDIV ETF - Frequently Asked Questions

How have QDIV shares performed this year?

Global X S&P 500 Quality Dividend ETF's stock was trading at $34.68 at the beginning of 2025. Since then, QDIV shares have increased by 1.5% and is now trading at $35.19.

Who are Global X S&P 500 Quality Dividend ETF's major shareholders?

Top institutional shareholders 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%).

How do I buy shares of Global X S&P 500 Quality Dividend ETF?

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.

What other stocks do shareholders of Global X S&P 500 Quality Dividend ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X S&P 500 Quality Dividend ETF investors own include Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), JPMorgan Equity Premium Income ETF (JEPI), Schwab US Dividend Equity ETF (SCHD), American Electric Power (AEP), Old Republic International (ORI) and Reaves Utility Income Fund (UTG).

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: $32.81 million
• Average Daily Volume: $12.90 thousand
• Discount/Premium: 0.04%

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: 49,100 shs

Miscellaneous

• Outstanding Shares: 840,000
• Beta: 1.00
• Creation Unit: 10,000
• Creation Fee: $500.00