evenfolioETF Details
Global X Funds·Large Value·QDIV · NYSE Arca
Global X S&P 500 Quality Dividend ETF (QDIV)
- Price
- $38.86
- —25 Sept 2026
- Assets
- $30.5M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.85%
- Yield
- 2.72%
- Trailing distributions
- 1Y return
- 15.2%-3.4%
- Category 18.6%
- 3Y CAGR
- 11.4%-6.2%
- Category 17.7%
- 5Y CAGR
- 7.7%-3.2%
- Category 10.9%
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Global X S&P 500 Quality Dividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.1% | +4.1% | +7.4% | +14.3% | +15.2% | +11.4% | +7.7% | — | +8.8% |
| Large Value average | -2.9% | 2.3% | 13.8% | 13.6% | 18.6% | 17.7% | 10.9% | 11.9% | 11.6% |
| Difference | -2.3% | +1.8% | -6.4% | +0.6% | -3.4% | -6.2% | -3.2% | — | -2.8% |
Holdings
The 10 largest positions make up 22.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BDX | Becton Dickinson & Co | 2.31% |
| FDS | FactSet Research Systems Inc | 2.30% |
| TGT | Target Corp | 2.29% |
| 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% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.0
- P/B
- 2.8
- P/S
- 1.5
- P/CF
- 10.8
Sector allocation
Share of the equity the fund holds.
- Consumer staples20.8%
- Financial services20.2%
- Industrials14.6%
- Health care14.2%
- Technology12.7%
- Energy10.1%
- Consumer discretionary5.3%
- Materials2.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Large Value
- Ticker
- QDIV
- Exchange
- NYSE Arca
- Inception
- 13 Jul 2018 (8.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.85%)
- Holdings turnover
- 69% (category 57%)
- Distribution yield
- 2.72%
- Beta, 3 years
- 0.49
- Total net assets
- $30.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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