QDIV Global X S&P 500® Quality Dividend ETF
S&P 500 Quality High Dividend TR USD

NAV as of 25-May-2022

32.7000

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

33.25

Premium / Discount

-0.01

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"). The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
59,071,045
Launch Date:
12/07/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
72
Trading Currency:
USD
Style:
Large 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

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000025.46520.258328.5367
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000049.000070.000028.0000

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: 72

Number of Bond Holdings: 0

Number of Equity Holdings: 71

Total Market Value: 59,071,045

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
Giant11.82
Large36.41
Medium51.72
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.7403

Price/Book*

2.0413

Price/Sales*

1.0595

Price/Cash Flow*

5.3553

Dividend Yield*

3.8490

Growth Measures

Long-Term Earnings

14.9832

Historical Earnings

28.9344

Sales Growth

7.8406

Cash-Flow Growth

3.9554

Book-Value Growth

5.7193

*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

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