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

ETFOther

$40.91+0.62%
1-year price historyRange $33.56 – $41.30
52-week range$40.91
$33.56$41.30

What QDIV does

The Global X S&P 500 Quality Dividend ETF (QDIV) endeavors to mirror the comprehensive financial performance, including both capital growth and income generation, of the S&P 500 Quality High Dividend Index, before any management fees or operating expenses are considered.

Fund profile

Category
Other
AUM
$29.63M
Holdings
10
52-week high
$41.30
52-week low
$33.56

Top holdings

Top 1023%
HoldingWeight
BECTON DICKINSON AND CO2.36%
FACTSET RESEARCH SYSTEMS INC2.33%
TARGET CORP2.33%
COGNIZANT TECH SOLUTIONS-A2.31%
BROADRIDGE FINANCIAL SOLUTIO2.31%
AUTOMATIC DATA PROCESSING2.29%
BLACKSTONE INC2.24%
GILEAD SCIENCES INC2.23%
BRISTOL-MYERS SQUIBB CO2.23%
CDW CORP/DE2.17%

Sector allocation

Basic Materials2.02%
Consumer Cyclical5.64%
Consumer Defensive21.55%
Energy9.56%
Financial Services20.32%
Healthcare13.71%
Industrials15.43%
Technology11.77%

Geographic allocation

United States93.83%
Ireland4.02%
Bermuda2.04%
Other0.11%

PortView Portfolio Insights

PortView analyzes how QDIV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze QDIV in PortView →

Related securities

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Frequently asked questions

What does QDIV track?
QDIV is the Global X - S&P 500 Quality Dividend ETF, a Other ETF.
What is the expense ratio of QDIV?
Expense ratio data for QDIV is shown on the page when available from our data provider.
What are the largest holdings in QDIV?
Top holdings include BDX, FDS, TGT, CTSH, BR.
How can PortView analyze QDIV overlap with other ETFs?
PortView computes the holdings overlap between QDIV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.