ARCA:QDIV
Global X S&P 500 Quality Dividend ETF | |
$ 34.86 0.6426 ( +1.88%) 03:59 PM EST | |
PE Ratio:
17.43
PB Ratio:
3.04
Volume:
15.13K
Dividend Yield %:
2.94
| |
Last Holding update 2025-06-17 | 61 Stocks (16 new) |
Value $31.00 Mil | Turnover 34 % |
Portfolio Report | |
Registrant: Global X Funds
|
Global X S&P 500 Quality Dividend ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Global X S&P 500 Quality Dividend ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 34.5 | ||
Day's Range ($) | 34.45 - 34.91 | ||
Day's Volume | 15,127 | ||
52-Week Range ($) | 30.1501 - 37.325 | ||
Beta | 0.82 | ||
3-Year Sharpe Ratio | 0.08 | ||
3-Year Sortino Ratio | 0.11 | ||
Volatility | 12.68 | ||
14-Day RSI | 50.53 | ||
14-Day ATR ($) | 0.306714 | ||
20-Day SMA ($) | 34.28987 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 29.282 | ||
Shares Outstanding (Mil) | 0.84 | ||
PE Ratio | 17.43 | ||
PE Ratio (10y Range) | 11.23 - 22.9 | ||
PE Ratio (10y Median) | 15.7 | ||
PB Ratio | 3.04 | ||
PB Ratio (10y Range) | 1.64 - 5.89 | ||
PB Ratio (10y Median) | 2.57 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.024 | ||
Dividend Yield % | 2.94 | ||
Dividend Yield % (10y Range) | 2.32 - 5.13 | ||
Dividend Yield % (10y Median) | 2.95 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
QDIV Global X S&P 500 Quality Dividend ETF Fundamental Charts
Historical TTM Price-to-Earnings for QDIV Global X S&P 500 Quality Dividend ETF
Historical TTM Price-to-Earnings without NRI for QDIV Global X S&P 500 Quality Dividend ETF
Historical Price-to-Book Ratio for QDIV Global X S&P 500 Quality Dividend ETF
Historical Dividend Yields for QDIV Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF Technical Indicators
Moving Average
Momentum
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Global X S&P 500 Quality Divid... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV | AbbVie Inc | 3,125 | 653.2 | New Holding | 2.110 | +2.11% | 0.000 | +8.60% | +8.20% | 330,511.7 | Drug Manufacturers | |
MMM | 3M Co | 4,170 | 646.9 | New Holding | 2.090 | +2.09% | 0.000 | +11.45% | +18.28% | 80,533.6 | Conglomerates | |
BAX | Baxter International Inc | 17,872 | 616.8 | +24.20% | 1.990 | +0.39% | 0.000 | -3.34% | -4.67% | 14,117.4 | Medical Devices & Instruments | |
RTX | RTX Corp | 4,601 | 611.9 | -1.10% | 1.980 | -0.02% | 0.000 | +31.81% | +30.22% | 199,284.2 | Aerospace & Defense | |
JNJ | Johnson & Johnson | 3,698 | 610.2 | +11.12% | 1.970 | +0.20% | 0.000 | +7.37% | +18.05% | 404,051.9 | Drug Manufacturers | |
MDT | Medtronic PLC | 6,569 | 604.5 | New Holding | 1.950 | +1.95% | 0.000 | +10.84% | +16.61% | 117,427.9 | Medical Devices & Instruments | |
PAYX | Paychex Inc | 3,843 | 582.9 | -3.30% | 1.880 | -0.06% | 0.000 | +2.39% | +5.32% | 52,084.1 | Software | |
CME | CME Group Inc | 2,284 | 579.6 | -6.81% | 1.870 | -0.12% | 0.000 | +3.89% | +19.39% | 98,969.1 | Capital Markets | |
DVN | Devon Energy Corp | 15,989 | 579.1 | New Holding | 1.870 | +1.87% | 0.000 | +5.90% | +1.67% | 21,067.3 | Oil & Gas | |
CTRA | Coterra Energy Inc | 21,380 | 577.0 | +17.93% | 1.860 | +0.28% | 0.000 | -5.19% | -6.14% | 17,990.1 | Oil & Gas |
Global X S&P 500 Quality Dividend ETF's Historical Top Holdings Breakdowns
Global X S&P 500 Quality Dividend ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BX | Blackstone Inc | 2025-02-28 | Sold Out Sold Out | -2.38% | 157.07 ($174.99) 192.41 | $169.38 | -3.21% | Sold Out | 0 | -4,004 | |
ABBV | AbbVie Inc | 2025-02-28 | New Buy New Buy | +2.11% | 169.2 ($182.55) 209.03 | $187.11 | 2.50% | New holding | 3,125 | 3,125 | |
MMM | 3M Co | 2025-02-28 | New Buy New Buy | +2.09% | 125.53 ($139.98) 155.12 | $151.20 | 8.02% | New holding | 4,170 | 4,170 | |
BLK | BlackRock Inc | 2025-02-28 | Sold Out Sold Out | -2.01% | 944.89 ($1013.37) 1075.5 | $1,100.39 | 8.59% | Sold Out | 0 | -632 | |
FAST | Fastenal Co | 2025-02-28 | Sold Out Sold Out | -2.00% | 35.56 ($37.74) 41.78 | $47.08 | 24.75% | Sold Out | 0 | -15,378 | |
AFL | Aflac Inc | 2025-02-28 | Sold Out Sold Out | -1.98% | 100.37 ($104.85) 114 | $102.70 | -2.05% | Sold Out | 0 | -5,583 | |
MDT | Medtronic PLC | 2025-02-28 | New Buy New Buy | +1.95% | 79.61 ($86.23) 92.81 | $91.65 | 6.29% | New holding | 6,569 | 6,569 | |
CSCO | Cisco Systems Inc | 2025-02-28 | Sold Out Sold Out | -1.95% | 57.53 ($60.66) 64.87 | $68.16 | 12.36% | Sold Out | 0 | -10,608 | |
GEN | Gen Digital Inc | 2025-02-28 | Sold Out Sold Out | -1.90% | 26.85 ($28.11) 31.7 | $30.52 | 8.57% | Sold Out | 0 | -19,868 | |
DVN | Devon Energy Corp | 2025-02-28 | New Buy New Buy | +1.87% | 30.52 ($34.85) 38.55 | $32.81 | -5.85% | New holding | 15,989 | 15,989 |
Global X S&P 500 Quality Dividend ETF Total Holding History ($B)
Global X S&P 500 Quality Dividend ETF's Asset Allocation
Global X S&P 500 Quality Dividend ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Global X S&P 500 Quality Dividend ETF's Hypothetical Growth since 2025-02-28
Global X S&P 500 Quality Dividend ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Global X S&P 500 Quality Dividend ETF's Holdings Heat Map
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Global X S&P 500 Quality Dividend ETF's Holdings Bubble Chart
Global X S&P 500 Quality Dividend ETF News
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