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Global X S&P 500 Quality Dividend ETF (QDIV)

Large Value · Global X Funds · NYSE

Large ValueETF
Global X S&P 500 Quality Dividend ETF (QDIV) is an exchange-traded fund in the Large Value category. It has $30.52M in assets, an expense ratio of 0.20% and a 2.72% dividend yield. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider").
Assets under management$30.52M
Expense ratio0.20%
CategoryLarge Value
Dividend yield2.72%
NAV$39.35
Fund familyGlobal X Funds
ExchangeNYSE

Top holdings

The largest positions Global X S&P 500 Quality Dividend ETF reports, by weight.

HoldingNameWeight
BDX Becton Dickinson & Co 2.31%
FDS FactSet Research Systems Inc 2.29%
TGT Target Corp 2.28%
CTSH Cognizant Technology Solutions Corp Class A 2.27%
BR Broadridge Financial Solutions Inc 2.27%
ADP Automatic Data Processing Inc 2.25%
BX Blackstone Inc 2.20%
BMY Bristol-Myers Squibb Co 2.19%
GILD Gilead Sciences Inc 2.19%
CDW CDW Corp 2.16%

Other Large Value ETFs

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