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

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ISINUS37954Y6169
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$0.03 billion
ProviderGlobal X
ExchangeLondon Exchange (UK)
CurrencyUSD
CountryUK
TypeETF

Global X S&P 500ยฎ Quality Dividend ETF Price Chart

Live Price (Delayed)
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Description

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 500ยฎ 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).

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ General Dynamics Corporation
1.99%
๐Ÿ“ˆ CME Group Inc
2.11%
๐Ÿ“ˆ Huntington Ingalls Industries Inc
2.25%
๐Ÿ“ˆ Johnson & Johnson
1.99%
๐Ÿ“ˆ 3M Company
2.04%
๐Ÿ“ˆ Marathon Petroleum Corp
2.12%
๐Ÿ“ˆ Raytheon Technologies Corp
2.30%
๐Ÿ“ˆ AbbVie Inc
2.05%
๐Ÿ“ˆ Microchip Technology Inc
2.04%
๐Ÿ“ˆ Paychex Inc
2.02%

Sector Allocation

โšก Energy
13.23%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
9.37%
๐Ÿ’ป Technology
9.24%
๐Ÿ—๏ธ Industrials
21.87%
๐Ÿ˜๏ธ Real Estate
1.72%
๐Ÿ“Š Basic Materials
5.86%
๐Ÿ“Š Consumer Cyclicals
4.46%
๐Ÿ“Š Consumer Defensive
24.18%
๐Ÿ“Š Financial Services
7.02%
๐Ÿ“ก Communication Services
3.05%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.07%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.93%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month3.17%
3 Months-4.75%
6 Months-8.07%
1 Year0.90%
3 Years13.76%
5 Years89.24%
Since Inception65.36%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: London Exchange (UK)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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