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EXCHANGE TRADED FUND

QDIV

Global X - S&P 500 Quality Dividend ETF
$40.48 ▼ 1.03%
−$0.42 TODAY

FUND FACTS

Manager Global X
Assets $30.67M
Expense ratio 0.20%
Inception Jul 13, 2018
Asset class Equity
Holdings 50
Volume 277
Avg volume 3.08K

ABOUT THIS FUND

The Global X S&P 500 Quality Dividend ETF (QDIV) endeavors to mirror the comprehensive financial performance, including both capital growth and income generation, of the S&P 500 Quality High Dividend Index, before any management fees or operating expenses are considered.

PRICE

$40.48 ▼ DOWN 1.03% (−$0.42)
$40.50$40.58$40.65$40.739:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM40.48

HOLDINGS

TOP 20 OF 50 · 43.90% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TGT Target Corporation 2.36% 4.42K $721.4K
02 BDX Becton, Dickinson and Company 2.35% 3.82K $717.08K
03 GILD Gilead Sciences, Inc. 2.28% 4.65K $695.99K
04 FDS FactSet Research Systems Inc. 2.28% 2.27K $694.47K
05 CTSH Cognizant Technology Solutions Corporation 2.27% 10.91K $691.57K
06 BMY Bristol-Myers Squibb Company 2.25% 10.16K $687.76K
07 ADP Automatic Data Processing, Inc. 2.25% 2.45K $687.72K
08 BR Broadridge Financial Solutions, Inc. 2.24% 3.86K $682.93K
09 DG Dollar General Corporation 2.21% 5.14K $672.77K
10 APA APA Corporation 2.18% 14.87K $664.75K
11 IFF International Flavors & Fragrances Inc. 2.17% 7.61K $661.96K
12 ALL The Allstate Corporation 2.15% 2.53K $656.13K
13 BX Blackstone Inc. 2.14% 4.77K $652.63K
14 BBY Best Buy Co., Inc. 2.13% 7.47K $650.06K
15 MDT Medtronic plc 2.13% 7.04K $649.13K
16 CDW CDW Corporation 2.13% 4.37K $649.84K
17 COP ConocoPhillips 2.12% 4.71K $646.62K
18 PFE Pfizer Inc. 2.10% 22.08K $640.67K
19 EG Everest Group, Ltd. 2.08% 1.68K $635.13K
20 EXE Expand Energy Corporation 2.08% 6.38K $633.86K

SECTOR HOLDINGS

TECHNOLOGY IS 21.55% OF THE FUND
Consumer Defensive 21.55%
Financial Services 20.32%
Industrials 15.43%
Healthcare 13.71%
Technology 11.77%
Energy 9.56%
Consumer Cyclical 5.64%
Basic Materials 2.02%

BY REGION

UNITED STATES IS 93.83% OF THE FUND
United States 93.83%
Ireland 4.02%
Bermuda 2.04%
— Other 0.11%