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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 $28.65M in assets, an expense ratio of 0.20% and a 2.98% 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$28.65M
Expense ratio0.20%
CategoryLarge Value
Dividend yield2.98%
NAV$39.56
Fund familyGlobal X Funds
ExchangeNYSE

Top holdings

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

HoldingNameWeight
CINF Cincinnati Financial Corp 2.21%
AOS A.O. Smith Corp 2.18%
ITW Illinois Tool Works Inc 2.15%
KMB Kimberly-Clark Corp 2.15%
CDW CDW Corp 2.14%
TROW T. Rowe Price Group Inc 2.12%
SNA Snap-on Inc 2.12%
IFF International Flavors & Fragrances Inc 2.10%
ALL Allstate Corp 2.09%
EG Everest Group Ltd 2.09%

Other Large Value ETFs

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