ARCA:QDIV

Global X S&P 500 Quality Dividend ETF

$ 40.8201 0 ( +0%) 09:30 AM EST
PE Ratio:
14.48
PB Ratio:
2.57
Volume:
9.00
Dividend Yield %:
2.72
Last Holding update 2026-07-29 53 Stocks (0 new)
Value $33.00 Mil Turnover 2 %
Top Holdings: CSCO(2.69%) CF(2.63%) VLO(2.48%) QCOM(2.47%) SLB(2.44%)
Registrant: Global X Funds
Year: 2026
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

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
5 /10
Momentum Rank
5 /10

Global X S&P 500 Quality Dividend ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Global X S&P 500 Quality Dividend ETF Key Statistics

Name Value
Day's Open ($) 40.8201
Day's Range ($) 40.8201 - 40.8201
Day's Volume 9
52-Week Range ($) 33.56 - 41.235
Beta 0.5251
3-Year Sharpe Ratio 0.24
3-Year Sortino Ratio 0.35
Volatility 11.62
14-Day RSI 66.83
14-Day ATR ($) 0.430478
20-Day SMA ($) 39.950955

Fundamental Data

Name Value
Market Cap (Mil $) 31.024
Shares Outstanding (Mil) 0.76
PE Ratio 14.48
PE Ratio (10y Range) 11.23 - 48.4
PE Ratio (10y Median) 15.7
PB Ratio 2.57
PB Ratio (10y Range) 1.64 - 5.89
PB Ratio (10y Median) 2.54

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.109
Dividend Yield % 2.72
Dividend Yield % (10y Range) 2.32 - 5.13
Dividend Yield % (10y Median) 2.97
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 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CSCO
Cisco Systems Inc
7,303
879.4
+2.93%
2.690
+0.08%
0.000
-5.22%
+47.00%
439,903.5
Hardware
CF
CF Industries Holdings Inc
7,653
859.8
+2.00%
2.630
+0.05%
0.000
+8.01%
+71.55%
19,789.0
Agriculture
VLO
Valero Energy Corp
3,309
810.1
+2.04%
2.480
+0.05%
0.000
+44.69%
+116.61%
100,049.0
Oil & Gas
QCOM
Qualcomm Inc
3,216
807.3
+2.06%
2.470
+0.05%
0.000
-24.33%
-4.98%
168,939.8
Semiconductors
SLB
SLB Ltd
14,584
795.6
+2.05%
2.440
+0.05%
0.000
-5.93%
+41.15%
79,513.0
Oil & Gas
TGT
Target Corp
6,155
782.1
+1.45%
2.400
+0.03%
0.000
+30.55%
+71.80%
74,228.5
Retail - Defensive
MPC
Marathon Petroleum Corp
3,044
757.3
+1.43%
2.320
+0.03%
0.000
+46.01%
+125.02%
101,588.4
Oil & Gas
MRK
Merck & Co Inc
5,965
708.2
+1.43%
2.170
+0.03%
0.000
+32.05%
+46.45%
374,837.4
Drug Manufacturers
CVX
Chevron Corp
3,846
701.7
+2.02%
2.150
+0.04%
0.000
+8.45%
+38.51%
402,844.7
Oil & Gas
EOG
EOG Resources Inc
5,260
701.6
+2.67%
2.150
+0.06%
0.000
+9.66%
+48.72%
79,922.5
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
CTRA Unlock Delisted
Coterra Energy Inc
2026-05-31
Sold Out
Sold Out
-1.92%
●
30.41 ($33.4) 36.31
$32.56
-2.51%
Sold Out
0
-21,245
CSCO
Cisco Systems Inc
2026-05-31
Add
Add
+0.08%
●
76.21 ($90.51) 120.42
$111.61
23.31%
Add 2.93%
7,303
208
EOG
EOG Resources Inc
2026-05-31
Add
Add
+0.06%
●
127.82 ($136.94) 149.89
$152.37
11.27%
Add 2.67%
5,260
137
AMGN
Amgen Inc
2026-05-31
Add
Add
+0.05%
●
323.85 ($346.77) 379.27
$438.77
26.53%
Add 2.82%
1,858
51
UPS
United Parcel Service Inc
2026-05-31
Add
Add
+0.05%
●
94.8 ($101.01) 110.5
$102.13
1.11%
Add 2.65%
5,881
152
CF
CF Industries Holdings Inc
2026-05-31
Add
Add
+0.05%
●
104.71 ($123.06) 137.6
$130.76
6.26%
Add 2%
7,653
150
CL
Colgate-Palmolive Co
2026-05-31
Add
Add
+0.05%
●
81.81 ($87.09) 95.28
$91.08
4.58%
Add 2.35%
7,537
173
SLB
SLB Ltd
2026-05-31
Add
Add
+0.05%
●
44.56 ($52.34) 57.98
$53.58
2.36%
Add 2.05%
14,584
293
T
AT&T Inc
2026-05-31
Add
Add
+0.05%
●
24.03 ($26.64) 29.1
$25.33
-4.92%
Add 2.67%
24,027
624
STZ
Constellation Brands Inc
2026-05-31
Add
Add
+0.05%
●
138.82 ($151.69) 166.15
$135.59
-10.61%
Add 2.89%
3,946
111

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 2026-05-31

Global X S&P 500 Quality Dividend ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

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