ARCA:QDIV

Global X S&P 500 Quality Dividend ETF

$ 34.3413 -0.1184 ( -0.34%) 03:52 PM EST
PE Ratio:
17.43
PB Ratio:
3.04
Volume:
5.44K
Dividend Yield %:
2.98
Last Holding update 2025-06-17 61 Stocks (16 new)
Value $31.00 Mil Turnover 34 %
Top Holdings: ABBV(2.11%) MMM(2.09%) BAX(1.99%) RTX(1.98%) JNJ(1.97%)
Portfolio Report
Registrant: Global X Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Global X S&P 500 Quality Dividend ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Global X S&P 500 Quality Dividend ETF Key Statistics

Name Value
Day's Open ($) 34.44
Day's Range ($) 34.28 - 34.44
Day's Volume 5,443
52-Week Range ($) 30.1501 - 37.325
Beta 0.82
3-Year Sharpe Ratio 0.08
3-Year Sortino Ratio 0.11
Volatility 12.68
14-Day RSI 52.66
14-Day ATR ($) 0.310317
20-Day SMA ($) 34.254865

Fundamental Data

Name Value
Market Cap (Mil $) 29.192
Shares Outstanding (Mil) 0.85
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 % 2.98
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

Gurus Latest Trades with ARCA:QDIV

No Available Data

ARCA:QDIV is held by these investors

No Available Data
Global X S&P 500 Quality Divid... Top Holdings of 2025-02-28 View Full List
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
+10.35%
+9.44%
334,309.4
Drug Manufacturers
MMM
3M Co
4,170
646.9
New Holding
2.090
+2.09%
0.000
+18.26%
+19.87%
82,465.5
Conglomerates
BAX
Baxter International Inc
17,872
616.8
+24.20%
1.990
+0.39%
0.000
-3.34%
-3.77%
14,250.9
Medical Devices & Instruments
RTX
RTX Corp
4,601
611.9
-1.10%
1.980
-0.02%
0.000
+18.14%
+32.25%
202,397.0
Aerospace & Defense
JNJ
Johnson & Johnson
3,698
610.2
+11.12%
1.970
+0.20%
0.000
+4.85%
+15.08%
393,874.2
Drug Manufacturers
MDT
Medtronic PLC
6,569
604.5
New Holding
1.950
+1.95%
0.000
+9.39%
+14.01%
114,814.1
Medical Devices & Instruments
PAYX
Paychex Inc
3,843
582.9
-3.30%
1.880
-0.06%
0.000
-0.28%
+3.72%
51,680.6
Software
CME
CME Group Inc
2,284
579.6
-6.81%
1.870
-0.12%
0.000
+5.11%
+19.42%
98,990.7
Capital Markets
DVN
Devon Energy Corp
15,989
579.1
New Holding
1.870
+1.87%
0.000
+9.14%
+1.80%
21,093.0
Oil & Gas
CTRA
Coterra Energy Inc
21,380
577.0
+17.93%
1.860
+0.28%
0.000
-4.81%
-2.87%
18,615.9
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 View Full List
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
$168.72
-3.58%
Sold Out
0
-4,004
ABBV
AbbVie Inc
2025-02-28
New Buy
New Buy
+2.11%
●
169.2 ($182.55) 209.03
$189.26
3.68%
New holding
3,125
3,125
MMM
3M Co
2025-02-28
New Buy
New Buy
+2.09%
●
125.53 ($139.98) 155.12
$153.23
9.47%
New holding
4,170
4,170
BLK
BlackRock Inc
2025-02-28
Sold Out
Sold Out
-2.01%
●
944.89 ($1013.37) 1075.5
$1,103.59
8.90%
Sold Out
0
-632
FAST
Fastenal Co
2025-02-28
Sold Out
Sold Out
-2.00%
●
35.56 ($37.74) 41.78
$46.06
22.05%
Sold Out
0
-15,378
AFL
Aflac Inc
2025-02-28
Sold Out
Sold Out
-1.98%
●
100.37 ($104.85) 114
$101.83
-2.88%
Sold Out
0
-5,583
MDT
Medtronic PLC
2025-02-28
New Buy
New Buy
+1.95%
●
79.61 ($86.23) 92.81
$89.61
3.92%
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
$68.05
12.18%
Sold Out
0
-10,608
GEN
Gen Digital Inc
2025-02-28
Sold Out
Sold Out
-1.90%
●
26.85 ($28.11) 31.7
$30.27
7.68%
Sold Out
0
-19,868
DVN
Devon Energy Corp
2025-02-28
New Buy
New Buy
+1.87%
●
30.52 ($34.85) 38.55
$32.85
-5.74%
New holding
15,989
15,989

Global X S&P 500 Quality Dividend ETF Total Holding History ($B)

To

Global X S&P 500 Quality Dividend ETF's Asset Allocation

To

Global X S&P 500 Quality Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

Global X S&P 500 Quality Dividend ETF's Holdings Heat Map

Size field:

Global X S&P 500 Quality Dividend ETF's Holdings Bubble Chart

Global X S&P 500 Quality Dividend ETF News

  • 1

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