QDIV ETF

$39.98

Fund Essentials - as of Jun 30, 2026

Net Assets
$30M
Expense Ratio
0.20%
Dividend Yield (Current)
2.98%
Holdings
55
Inception Date
Jul 13, 2018
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.92%
1 Year+13.40%
3 Year+9.02%
5 Year+6.91%

Asset Allocation

Stocks: 99.93%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CLColgate-Palmolive Co2.20%
KMB 6.625 08/01/37Kimberly Clark Corp., 6.625%, 08/01/372.13%
TROWT Rowe Price Grp2.12%
UNPUnion Pacific Corp2.12%
CDWCDW Corporation2.11%
Top 10 Concentration: 21.14%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.98%
Frequency
Monthly
Latest Distribution
$0.09
Jul 6, 2026
12M Distributions
11 payments
Total: $1.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how QDIV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 $29.9M in net assets. QDIV expense ratio is 0.20%, holding 55 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2018-07-13.

QDIV performance shows a YTD return of 7.92%. The 1-year return is 13.40% and the 5-year return is 6.91%. QDIV dividend yield stands at 2.98%, paid monthly.

QDIV top holdings include Colgate-Palmolive Co (2.2%), Kimberly Clark Corp., 6.625%, 08/01/37 (2.1%), T Rowe Price Grp (2.1%), Union Pacific Corp (2.1%), CDW Corporation (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
+0.30%
YTD
+7.92%
1 Year
+13.40%
3 Year
+9.02%

Top 10 Holdings (21.1% of portfolio)

#TickerNameSectorWeight
1CLColgate-Palmolive CoConsumer Staples2.20%
2KMB 6.625 08/01/37Kimberly Clark Corp., 6.625%, 08/01/37Consumer Staples2.13%
3TROWT Rowe Price GrpFinancials2.12%
4UNPUnion Pacific CorpIndustrials2.12%
5CDWCDW CorporationInformation Technology2.11%
6ALLAllstate Dep Repstg Th Non Cum PeUnknown2.11%
7ITWIllinois Tool Works Inc.Industrials2.10%
8MDTMedtronic Plc Ordinary SharesHealth Care2.09%
9DGDollar General Corp.Consumer Discretionary2.08%
10PGProcter & Gamble CompanyConsumer Staples2.08%