Global X FundsLarge ValueQDIV · NYSE Arca

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

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Price: $42.56; —12 Nov 2026
Assets: $31.7M; Total net assets
Expense ratio: 0.20%; Category 0.85%
Yield: 2.61%; Trailing distributions

1Y return: 26.6%+6.4%; Category 20.2%
3Y CAGR: 16.1%-3.8%; Category 19.8%
5Y CAGR: 8.7%-2.4%; Category 11.1%

$42.56—12 Nov 2026

Fund

Assets: $31.7M
Expense: 0.20%
Categ. exp: 0.85%
Yield: 2.61%

ReturnFundCateg.

1Y26.6%20.2%

3Y16.1%19.8%

5Y8.7%11.1%

Launch9.9%—

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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: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+8.1%	+5.4%	+18.3%	+25.7%	+26.6%	+16.1%	+8.7%	—	+9.9%
Large Value average	2.7%	0.5%	8.8%	18.4%	20.2%	19.8%	11.1%	12.4%	13.2%
Difference	+5.4%	+4.9%	+9.5%	+7.3%	+6.4%	-3.8%	-2.4%	—	-3.3%

Holdings

The 10 largest positions make up 22.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
GILD	Gilead Sciences Inc	2.44%
TGT	Target Corp	2.43%
BDX	Becton Dickinson & Co	2.41%
BBY	Best Buy Co Inc	2.32%
IFF	International Flavors & Fragrances Inc	2.23%
BMY	Bristol-Myers Squibb Co	2.23%
ADP	Automatic Data Processing Inc	2.21%
PFE	Pfizer Inc	2.21%
CTSH	Cognizant Technology Solutions Corp Class A	2.19%
BR	Broadridge Financial Solutions Inc	2.18%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 14.9
P/B: 2.6
P/S: 1.4
P/CF: 10.2

Sector allocation

Share of the equity the fund holds.

Consumer staples21.2%
Financial services19.9%
Industrials15.1%
Health care15.0%
Technology10.7%
Energy10.2%
Consumer discretionary5.7%
Materials2.2%

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 (8.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.85%)
Holdings turnover: 69% (category 57%)
Distribution yield: 2.61%
Beta, 3 years: 0.43
Total net assets: $31.7M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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