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Global X S&P 500 Quality Dividend ETF QDIV

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42.79 USD -0.50 (-1.15%)

Nov 5, 2026, 1:54 PM EST

43.04 Day range 43.67
33.56 52-week range 43.67
YTD
+23.44%
1 year
+25.32%

Global X - S&P 500 Quality Dividend ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.20%
Assets under management
$31.54M
NAV
42.06
Holdings
50
Inception
2018-07-13
Top 10 weight
23.50%

Top holdings

  1. ACN ACCENTURE PLC-CL A 2.68%
  2. GILD GILEAD SCIENCES INC 2.48%
  3. BDX BECTON DICKINSON AND CO 2.42%
  4. FDS FACTSET RESEARCH SYSTEMS INC 2.41%
  5. ADP AUTOMATIC DATA PROCESSING 2.30%
  6. APA APA CORP 2.26%
  7. BR BROADRIDGE FINANCIAL SOLUTIO 2.25%
  8. IFF INTL FLAVORS & FRAGRANCES 2.24%
  9. BBY BEST BUY CO INC 2.24%
  10. MDT MEDTRONIC PLC 2.22%
  11. CTSH COGNIZANT TECH SOLUTIONS-A 2.21%
  12. EG EVEREST GROUP LTD 2.19%
  13. LMT LOCKHEED MARTIN CORP 2.18%
  14. TGT TARGET CORP 2.17%
  15. COP CONOCOPHILLIPS 2.16%
  16. DG DOLLAR GENERAL CORP 2.14%
  17. XOM EXXONMOBIL HOLDINGS CORP 2.12%
  18. PFE PFIZER INC 2.10%
  19. ALL ALLSTATE CORP 2.10%
  20. ERIE ERIE INDEMNITY COMPANY-CL A 2.10%
  21. CDW CDW CORP/DE 2.08%
  22. ITW ILLINOIS TOOL WORKS 2.07%
  23. BLK BLACKROCK INC 2.06%
  24. UNP UNION PACIFIC CORP 2.05%
  25. FAST FASTENAL CO 2.04%

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 2026-11-04