US
Global X S&P 500 Quality Dividend ETF
QDIV · Equity
$36.59
+0.31%
Assets
n/a
Expense ratio
0.20%
Holdings
54
1Y return
+13.7%
Forward P/E
n/a
Top 10 holdings
+23.2%
Return and risk
| 1Y total return | +13.7% |
| 3Y total return | +31.0% |
| 5Y total return | +35.2% |
| 3Y CAGR | +9.4% |
| 5Y CAGR | +6.2% |
| Beta | 0.68 |
| RSI | 43.83 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 54 |
| Expense ratio | 0.20% |
| Dividend yield | +3.0% |
| Top 10 holdings | +23.2% |
| Volume | 659 |
All ETF indicators
| All Time High | 39.09 |
| All Time High Change | -6.84 |
| All Time High Date | 2026-02-12 |
| All Time Low | 15.76 |
| All Time Low Change | 131.06 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.24 |
| Beta | 0.68 |
| Cagr1y | 13.76 |
| Cagr3y | 9.41 |
| Cagr5y | 6.22 |
| Ch1m | -0.29 |
| Ch1w | -0.4 |
| Ch1y | 10.24 |
| Ch3m | -6.53 |
| Ch3y | 19.29 |
| Ch5y | 16.25 |
| Ch6m | 5.07 |
| Ch YTD | 5.05 |
| Close | 36.48 |
| Div CAGR3 | 3.36 |
| Div CAGR5 | 7.18 |
| Dividend Growth | 10.01 |
| Dividend Growth Years | 1 |
| Dividend Years | 9 |
| Dividend Yield | 3.02 |
| Dps | 1.11 |
| Ex Div Date | 2026-05-05 |
| High52 | 39.09 |
| High52ch | -6.39 |
| High52 Date | 2026-02-12 |
| Inception Date | 2018-07-13 |
| Isin | US37954Y6169 |
| Last Dividend | 0.09 |
| Low52 | 32.94 |
| Low52ch | 11.09 |
| Low52 Date | 2025-05-23 |
| Ma150 | 36 |
| Ma150ch | 1.15 |
| Ma20 | 36.67 |
| Ma200 | 35.7 |
| Ma200ch | 2 |
| Ma20ch | -0.69 |
| Ma50 | 36.68 |
| Ma50ch | -0.73 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Monthly |
| Payout Ratio | 49.87 |
| Price Date | 2026-05-12 |
| Rsi | 43.83 |
| Rsi Monthly | 55.62 |
| Rsi Weekly | 50.97 |
| Sharpe Ratio | 0.78 |
| Sortino Ratio | 1.77 |
| Top10holdings | 23.19 |
| Tr1m | -0.04 |
| Tr1y | 13.75 |
| Tr3m | -5.83 |
| Tr3y | 30.97 |
| Tr5y | 35.19 |
| Tr6m | 6.7 |
| Tr YTD | 6.1 |