QDIV — Global X S&P 500 Quality Dividend ETF
Data updated: 2026-07-29
QDIV — Global X S&P 500 Quality Dividend ETF. United States Mid Cap Value Equity · $32.73M AUM. Holdings, fees, performance and SEC filings.
QDIV Fund Overview
QDIV — Global X S&P 500 Quality Dividend ETF is a US ETF managed by Global X Funds, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $32.73M
- 1-year return: 14.6%
- Ticker: QDIV
- SEC CIK: 0001432353
- SEC series ID: S000062094
- Share class ID: C000201047
QDIV Holdings
Top 10 holdings of Global X S&P 500 Quality Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cisco Systems, Inc. | 2.69% |
| Cf Industries Holdings, Inc. | 2.63% |
| Valero Energy Corporation | 2.48% |
| Qualcomm Incorporated | 2.47% |
| Slb N.v. | 2.43% |
| Target Corporation | 2.39% |
| Marathon Petroleum Corporation | 2.31% |
| Merck & Co., Inc. | 2.16% |
| Chevron Corporation | 2.14% |
| Eog Resources, Inc. | 2.14% |
QDIV Portfolio Allocation
Asset-class allocation of Global X S&P 500 Quality Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
QDIV Performance
Total returns for QDIV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 14.6% |
| 3 years (annualised) | 11.0% |
| 5 years (annualised) | 6.5% |
QDIV Risk Information
Risk metrics for QDIV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
QDIV Costs and Fees
QDIV costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 69%
- Brokerage commissions: 3.52 bps of average net assets (SEC N-CEN)
QDIV Cashflows
Over the 12 months to 2026-05, Global X S&P 500 Quality Dividend ETF had net inflows of $1.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $6.49K |
| 2026-01 | −$1.06M |
| 2025-12 | $1.15M |
QDIV Debt Constituents
No individual debt constituents are reported in Global X S&P 500 Quality Dividend ETF's latest SEC N-PORT filing.
QDIV Prospectus and SEC Filings
Official Global X S&P 500 Quality Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-27
- Prospectus (485BPOS) — filed 2025-03-26
- Prospectus (485BPOS) — filed 2024-03-27
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2026-02-12
- Annual census (N-CEN) — filed 2025-02-12
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.