QDIV
Global X S&P 500® Quality Dividend ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 0.00 | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 25.4652 | 0.2583 | 28.5367 | -0.5282 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 49.0000 | 70.0000 | 28.0000 | 14.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 04/05/2020 | 12/05/2020 | 0.0700 |
| 02/04/2020 | 13/04/2020 | 0.0700 |
| 03/03/2020 | 11/03/2020 | 0.0710 |
| 04/02/2020 | 12/02/2020 | 0.0710 |
| 29/12/2019 | 07/01/2020 | 0.0794 |
| 03/12/2019 | 11/12/2019 | 0.0695 |
| 04/11/2019 | 12/11/2019 | 0.0645 |
| 02/10/2019 | 10/10/2019 | 0.0645 |
| 04/09/2019 | 12/09/2019 | 0.0622 |
| 04/08/2019 | 12/08/2019 | 0.0616 |
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 | ||
|---|---|---|---|---|---|
| 1 | KLA Corp | 2.1479 | 1,139 | 0 | 198,209 |
| 2 | Lam Research Corp | 2.1276 | 706 | 0 | 196,339 |
| 3 | Tiffany & Co | 1.9004 | 1,374 | 0 | 175,377 |
| 4 | Phillips 66 | 1.8741 | 1,459 | 0 | 172,950 |
| 5 | HollyFrontier Corp | 1.8242 | 3,099 | 0 | 168,338 |
| 6 | Seagate Technology PLC | 1.7780 | 2,825 | 0 | 164,076 |
| 7 | Intel Corp | 1.6899 | 2,707 | 0 | 155,950 |
| 8 | Qualcomm Inc | 1.6772 | 1,819 | 0 | 154,779 |
| 9 | Target Corp | 1.6525 | 1,402 | 0 | 152,496 |
| 10 | Amgen Inc | 1.6496 | 710 | 0 | 152,231 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 11.28 |
| Large | 30.85 |
| Medium | 55.51 |
| Small | 2.22 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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