QDIV Performance — Global X S&P 500 Quality Dividend ETF
Data updated: 2026-07-29
QDIV returned +2.98% year to date and +14.64% over one year to May 2026. Annualised returns are +11.05% over 3 years and +6.54% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $137, against $154 for the category, and to $115 over one year, against $121. Volatility over the past three years was 12.09% a year. In the 12 months to May 2026 the fund took in a net $1.1M, and assets reached $32.73M.
QDIV Growth of $100
What $100 invested in Global X S&P 500 Quality Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | QDIV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $115 | $121 |
| 3 years (Jun 2023 – May 2026) | $137 | $154 |
| 5 years (Jun 2021 – May 2026) | $137 | $148 |
| Since data start (Sep 2019 – May 2026) | $190 | $211 |
QDIV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.98% |
| 1 year | +14.64% |
| 3 years (annualised) | +11.05% |
| 5 years (annualised) | +6.54% |
QDIV Annual Returns
Calendar-year total returns of Global X S&P 500 Quality Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.98% |
| 2025 | +0.03% |
| 2024 | +22.38% |
| 2023 | +3.14% |
| 2022 | +4.71% |
| 2021 | +21.11% |
| 2020 | +16.09% |
| 2019 (Sep–Dec) | −0.55% |
QDIV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.4% | −0.6% | +0.4% | +1.2% | −4.1% | — | — | — | — | — | — | — |
| 2025 | +1.4% | −6.2% | +1.6% | −5.6% | −1.4% | +4.6% | +0.3% | +1.4% | +1.8% | −1.8% | −0.2% | +4.8% |
| 2024 | −0.8% | +4.7% | +2.5% | −5.0% | +5.9% | +3.4% | +4.9% | −0.7% | +4.9% | −2.1% | +1.4% | +1.8% |
| 2023 | +4.2% | −4.1% | −5.6% | −0.4% | +1.1% | −2.5% | +3.9% | +6.0% | +5.0% | −2.7% | −3.7% | +2.9% |
| 2022 | +0.8% | +6.2% | +3.7% | −4.1% | +1.6% | −2.5% | +5.0% | −10.1% | +7.2% | +11.5% | −8.5% | −4.0% |
| 2021 | +0.2% | +4.5% | +3.7% | +3.4% | +7.0% | +2.4% | −0.5% | −1.4% | −2.7% | +4.2% | −2.1% | +1.1% |
| 2020 | −5.5% | +2.7% | +2.5% | +13.8% | −18.6% | +3.6% | +2.8% | +1.0% | +14.4% | +0.2% | −3.5% | +5.6% |
| 2019 | — | — | — | — | — | — | — | — | +3.0% | +2.3% | +5.3% | −10.4% |
QDIV Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.09%
- 3-year Sharpe ratio: 0.54 (vs 4.5% risk-free rate)
- Best month: +6.36% (Jan 2026)
- Worst month: −6.21% (Feb 2025)
QDIV Fund Flows
Monthly money in and out of Global X S&P 500 Quality Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: $1.1M
- 12-month gross sales (incl. reinvestments): $6.7M
- Sales ÷ redemptions: 1.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $6K | $0 | $6K |
| Jan 2026 | $0 | $1.1M | −$1.1M |
| Dec 2025 | $1.2M | $0 | $1.2M |
| Nov 2025 | $0 | $353K | −$353K |
| Oct 2025 | $0 | $1.4M | −$1.4M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $344K | −$344K |
| Jun 2025 | $5.5M | $2.4M | $3.1M |
QDIV Assets Under Management
Net assets of Global X S&P 500 Quality Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $32.73M |
| 2026-02-28 | $33.85M |
| 2025-11-30 | $30.80M |
| 2025-08-31 | $32.85M |
| 2025-05-31 | $28.45M |
| 2025-02-28 | $31.05M |
| 2024-11-30 | $32.31M |
| 2024-08-31 | $28.74M |
| 2024-05-31 | $27.20M |
| 2024-02-29 | $26.89M |
| 2023-11-30 | $48.32M |
| 2023-08-31 | $47.64M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.