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Global X S&P 500 Quality Dividend ETF QDIV

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Price alert · QDIV

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42.36 USD -0.31 (-0.72%)

Nov 6, 2026, 11:32 AM EST

42.11 Day range 42.26
33.56 52-week range 43.67
YTD
+22.20%
1 year
+24.72%

Global X - S&P 500 Quality Dividend ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.20%
Assets under management
$32.44M
NAV
43.25
Holdings
50
Inception
2018-07-13
Top 10 weight
23.75%

Top holdings

  1. ACN ACCENTURE PLC-CL A 2.70%
  2. GILD GILEAD SCIENCES INC 2.51%
  3. BDX BECTON DICKINSON AND CO 2.47%
  4. FDS FACTSET RESEARCH SYSTEMS INC 2.40%
  5. BBY BEST BUY CO INC 2.34%
  6. ADP AUTOMATIC DATA PROCESSING 2.29%
  7. MDT MEDTRONIC PLC 2.28%
  8. CDW CDW CORP/DE 2.27%
  9. BR BROADRIDGE FINANCIAL SOLUTIO 2.25%
  10. DG DOLLAR GENERAL CORP 2.25%
  11. TGT TARGET CORP 2.22%
  12. CTSH COGNIZANT TECH SOLUTIONS-A 2.21%
  13. EG EVEREST GROUP LTD 2.18%
  14. MMM 3M CO 2.15%
  15. ERIE ERIE INDEMNITY COMPANY-CL A 2.11%
  16. BLK BLACKROCK INC 2.11%
  17. ALL ALLSTATE CORP 2.10%
  18. PFE PFIZER INC 2.10%
  19. IFF INTL FLAVORS & FRAGRANCES 2.07%
  20. ITW ILLINOIS TOOL WORKS 2.05%
  21. AOS SMITH (A.O.) CORP 2.04%
  22. APA APA CORP 2.04%
  23. BMY BRISTOL-MYERS SQUIBB CO 2.02%
  24. UNP UNION PACIFIC CORP 2.02%
  25. BF-B BROWN-FORMAN CORP-CLASS B 2.01%

Sector weights

  • Consumer Defensive 21.23%
  • Financial Services 19.87%
  • Industrials 15.07%
  • Healthcare 14.96%
  • Technology 10.69%
  • Energy 10.22%
  • Consumer Cyclical 5.72%
  • Basic Materials 2.24%

Country weights

  • United States 100.00%

Updated 2026-11-05