QDIV

Global X S&P 500® Quality Dividend ETF

S&P 500 Quality High Dividend TR USD

NAV as of 29-Sep-2023

30.5000

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

30.13

Premium / Discount

0.05

Expense Ratio

0.2%

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). 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 500® 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").

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
45,692,570
Launch Date:
12/07/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
74
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months0.000.000.00
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000025.46520.258328.5367-0.5282
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000049.000070.000028.000014.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
04/05/202012/05/20200.0700
02/04/202013/04/20200.0700
03/03/202011/03/20200.0710
04/02/202012/02/20200.0710
29/12/201907/01/20200.0794
03/12/201911/12/20190.0695
04/11/201912/11/20190.0645
02/10/201910/10/20190.0645
04/09/201912/09/20190.0622
04/08/201912/08/20190.0616

Portfolio Data

Total Number of Holdings: 74

Number of Bond Holdings: 0

Number of Equity Holdings: 73

Total Market Value: 45,692,570

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1KLA Corp2.14791,1390198,209
2Lam Research Corp2.12767060196,339
3Tiffany & Co1.90041,3740175,377
4Phillips 661.87411,4590172,950
5HollyFrontier Corp1.82423,0990168,338
6Seagate Technology PLC1.77802,8250164,076
7Intel Corp1.68992,7070155,950
8Qualcomm Inc1.67721,8190154,779
9Target Corp1.65251,4020152,496
10Amgen Inc1.64967100152,231

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant11.28
Large30.85
Medium55.51
Small2.22
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.5355

Price/Book*

2.3334

Price/Sales*

1.0986

Price/Cash Flow*

7.3039

Dividend Yield*

4.0868

Growth Measures

Long-Term Earnings

14.2511

Historical Earnings

23.2194

Sales Growth

13.2816

Cash-Flow Growth

15.3618

Book-Value Growth

3.0180

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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