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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$38.935
+$0.7053 · +1.84%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The Global X S&P 500 Quality Dividend ETF (QDIV) endeavors to mirror the comprehensive financial performance, including both capital growth and income generation, of the S&P 500 Quality High Dividend Index, before any management fees or operating expenses are considered.
Fund facts updated Oct 9, 2026.
Day range
Current $38.935
52-week range
Current $38.935
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-1.48%
3 months
+3.50%
Year to date
+12.33%
1 year
+12.11%
3 years
+28.97%
5 years
+23.88%
Since inception
+56.18%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 52 reported holdings
Holdings data updated Oct 7, 2026.
Oct 5, 2026
Oct 5, 2026
Oct 8, 2026
$0.09
Monthly
Sep 3, 2026
Sep 3, 2026
Sep 9, 2026
$0.09
Monthly
Aug 5, 2026
Aug 5, 2026
Aug 10, 2026
$0.09
Monthly
Jul 6, 2026
Jul 6, 2026
Jul 9, 2026
$0.092
Monthly
Jun 3, 2026
Jun 3, 2026
Jun 8, 2026
$0.092
Monthly
May 5, 2026
May 5, 2026
May 8, 2026
$0.092
Monthly
Apr 6, 2026
Apr 6, 2026
Apr 9, 2026
$0.092
Monthly
Mar 4, 2026
Mar 4, 2026
Mar 9, 2026
$0.092
Monthly
Feb 4, 2026
Feb 4, 2026
Feb 9, 2026
$0.092
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$0.094
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
