QDIV Global X - S&P 500 Quality Dividend ETF
Issuer
Global X
Inception
Jul 13, 2018
AUM
$32.1M
Expense ratio
0.20%
Yield
2.58%
Asset class
Equity
Holdings
50
Last price
$42.67
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.
+25.7%
2025-11-17low 33.56 · high 43.282026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| QDIV | +7.2% | +5.7% | +25.9% | +27.1% | +15.4% | +8.7% |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$237K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ACN ACCENTURE PLC-CL A | 2.62% | $3.2M | $4.7M |
| TSN TYSON FOODS INC-CL A | 1.88% | $1.0M | $0 |
| HRL HORMEL FOODS CORP | 1.59% | $201K | $0 |
| DVN DEVON ENERGY CORP | 1.70% | $200K | $344K |
| ADM ARCHER-DANIELS-MIDLAND CO | 1.54% | $197K | $0 |
| CINF CINCINNATI FINANCIAL CORP | 2.02% | $172K | $0 |
| BX BLACKSTONE INC | 1.81% | $55K | $12.4M |
| MKC MCCORMICK & CO-NON VTG SHRS | 1.66% | $45K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ACN ACCENTURE PLC-CL A | 2.62% |
| 2 | BDX BECTON DICKINSON AND CO | 2.56% |
| 3 | GILD GILEAD SCIENCES INC | 2.46% |
| 4 | BBY BEST BUY CO INC | 2.45% |
| 5 | FDS FACTSET RESEARCH SYSTEMS INC | 2.37% |
| 6 | CDW CDW CORP/DE | 2.36% |
| 7 | ADP AUTOMATIC DATA PROCESSING | 2.33% |
| 8 | BR BROADRIDGE FINANCIAL SOLUTIO | 2.32% |
| 9 | TGT TARGET CORP | 2.24% |
| 10 | MDT MEDTRONIC PLC | 2.23% |
| 11 | EG EVEREST GROUP LTD | 2.22% |
| 12 | DG DOLLAR GENERAL CORP | 2.20% |
| 13 | CTSH COGNIZANT TECH SOLUTIONS-A | 2.19% |
| 14 | APA APA CORP | 2.17% |
| 15 | BLK BLACKROCK INC | 2.14% |
| 16 | FAST FASTENAL CO | 2.12% |
| 17 | MMM 3M CO | 2.12% |
| 18 | ERIE ERIE INDEMNITY COMPANY-CL A | 2.07% |
| 19 | ALL ALLSTATE CORP | 2.07% |
| 20 | LMT LOCKHEED MARTIN CORP | 2.04% |
| 21 | ITW ILLINOIS TOOL WORKS | 2.03% |
| 22 | PFE PFIZER INC | 2.03% |
| 23 | COP CONOCOPHILLIPS | 2.02% |
| 24 | CINF CINCINNATI FINANCIAL CORP | 2.02% |
| 25 | BMY BRISTOL-MYERS SQUIBB CO | 2.00% |
| 26 | BF-B BROWN-FORMAN CORP-CLASS B | 2.00% |
| 27 | UNP UNION PACIFIC CORP | 1.99% |
| 28 | AOS SMITH (A.O.) CORP | 1.99% |
| 29 | PG PROCTER & GAMBLE CO/THE | 1.98% |
| 30 | IFF INTL FLAVORS & FRAGRANCES | 1.97% |
| 31 | XOM EXXONMOBIL HOLDINGS CORP | 1.96% |
| 32 | CL COLGATE-PALMOLIVE CO | 1.92% |
| 33 | AFL AFLAC INC | 1.91% |
| 34 | KMB KIMBERLY-CLARK CORP | 1.89% |
| 35 | TSN TYSON FOODS INC-CL A | 1.88% |
| 36 | PFG PRINCIPAL FINANCIAL GROUP | 1.85% |
| 37 | TROW T ROWE PRICE GROUP INC | 1.83% |
| 38 | BX BLACKSTONE INC | 1.81% |
| 39 | ZTS ZOETIS INC | 1.80% |
| 40 | CI THE CIGNA GROUP | 1.79% |
| 41 | HSY HERSHEY CO/THE | 1.76% |
| 42 | EXE EXPAND ENERGY CORP | 1.75% |
| 43 | SNA SNAP-ON INC | 1.74% |
| 44 | DVN DEVON ENERGY CORP | 1.70% |
| 45 | LEN LENNAR CORP-A | 1.69% |
| 46 | MKC MCCORMICK & CO-NON VTG SHRS | 1.66% |
| 47 | HRL HORMEL FOODS CORP | 1.59% |
| 48 | ADM ARCHER-DANIELS-MIDLAND CO | 1.54% |
| 49 | NKE NIKE INC -CL B | 1.53% |
| 50 | HON HONEYWELL INTERNATIONAL INC | 0.97% |
| 51 | QDIV OTHER PAYABLE & RECEIVABLES | 0.16% |
Sector breakdown
Consumer Defensive20.9%
Financial Services20.3%
Healthcare15.0%
Industrials14.8%
Technology11.9%
Energy9.3%
Consumer Cyclical5.7%
Basic Materials2.1%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Nov 4, 2026 | $0.0900 |
| Oct 5, 2026 | $0.0900 |
| Sep 3, 2026 | $0.0900 |
| Aug 5, 2026 | $0.0900 |
| Jul 6, 2026 | $0.0920 |
| Jun 3, 2026 | $0.0920 |
| May 5, 2026 | $0.0920 |
| Apr 6, 2026 | $0.0920 |
| Mar 4, 2026 | $0.0920 |
| Feb 4, 2026 | $0.0920 |
| Dec 30, 2025 | $0.0940 |
| Dec 3, 2025 | $0.0940 |
| Nov 5, 2025 | $0.0930 |
| Oct 3, 2025 | $0.0930 |
| Sep 4, 2025 | $0.0930 |
| Aug 5, 2025 | $0.0930 |
| Jul 3, 2025 | $0.0900 |
| Jun 4, 2025 | $0.0883 |
| May 5, 2025 | $0.0879 |
| Apr 3, 2025 | $0.0877 |
| Mar 5, 2025 | $0.0870 |
| Feb 5, 2025 | $0.0850 |
| Dec 30, 2024 | $0.0830 |
| Dec 4, 2024 | $0.0830 |
| Nov 5, 2024 | $0.0830 |
| Oct 3, 2024 | $0.0830 |
| Sep 5, 2024 | $0.0830 |
| Aug 5, 2024 | $0.0830 |
| Jul 3, 2024 | $0.0800 |
| Jun 5, 2024 | $0.0800 |
| May 3, 2024 | $0.0850 |
| Apr 3, 2024 | $0.0850 |
| Mar 5, 2024 | $0.0850 |
| Feb 5, 2024 | $0.0850 |
| Dec 28, 2023 | $0.1171 |
| Dec 5, 2023 | $0.0850 |
| Nov 3, 2023 | $0.0850 |
| Oct 4, 2023 | $0.0850 |
| Sep 6, 2023 | $0.0850 |
| Aug 3, 2023 | $0.0850 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in QDIV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error