QDIV ETF

$36.81

Fund Essentials - as of Jan 30, 2026

Net Assets
$32M
Expense Ratio
0.20%
Dividend Yield (Current)
2.84%
Holdings
56
Inception Date
Jul 13, 2018
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.47%
1 Year+11.25%
3 Year+10.15%
5 Year+10.08%

Asset Allocation

Stocks: 99.93%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LMTLockheed Martin Corp2.19%
SLBSchlumberger Ltd2.19%
PPGPpg Industries Inc.2.13%
CFCf Industries Holdings Inc.2.12%
CLColgate-Palmolive Co2.07%
Top 10 Concentration: 20.97%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Monthly
Latest Distribution
$0.09
Dec 3, 2025
12M Distributions
8 payments
Total: $0.73

Peer Comparison

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Peer Avg
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QDIV ETF Overview

QDIV ETF (Global X S&P 500 Quality Dividend ETF) is managed by Global X by mirae Asset with $32.4M in net assets. QDIV expense ratio is 0.20%, holding 56 positions across sectors including Industrials, Consumer Staples, Health Care. Inception date: 2018-07-13.

QDIV performance shows a YTD return of 10.47%. The 1-year return is 11.25% and the 5-year return is 10.08%. QDIV dividend yield stands at 2.84%, paid monthly.

QDIV top holdings include Lockheed Martin Corp (2.2%), Schlumberger Ltd (2.2%), Ppg Industries Inc. (2.1%), Cf Industries Holdings Inc. (2.1%), Colgate-Palmolive Co (2.1%). View all QDIV holdings, sector breakdown, or dividend history.

QDIV can be compared against other funds using the overlap calculator or side-by-side comparison tool. QDIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.77%
YTD
+10.47%
1 Year
+11.25%
3 Year
+10.15%

Top 10 Holdings (21.0% of portfolio)

#TickerNameSectorWeight
1LMTLockheed Martin CorpIndustrials2.19%
2SLBSchlumberger LtdUnknown2.19%
3PPGPpg Industries Inc.Materials2.13%
4CFCf Industries Holdings Inc.Materials2.12%
5CLColgate-Palmolive CoConsumer Staples2.07%
6MOSMosaic CoMaterials2.07%
7MRKMerck & Company IncHealth Care2.06%
8GILDGilead Sciences IncHealth Care2.05%
9TGTTarget CorporationConsumer Discretionary2.05%
10CVXChevron Corp.Energy2.04%