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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$41.08
+$0.26 · +0.64%
· Aug 21, 3:58 PM ET
$41.08
Previous close+$0.26 · +0.64%
· Aug 21, 3:58 PM ET
$41.08
+$0.26 · +0.64%
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 assets
31.21M USD
Expense ratio
0.20%
NAV
$41.06
Average volume
3.04K
Volume
96
Day range
$40.885 – $41.285
52-week range
$33.558 – $41.24
Previous close
$40.82
Price change
1 day
+0.64%
1 month
+5.93%
3 months
+9.75%
Year to date
+18.52%
1 year
+16.31%
3 years
+31.08%
5 years
+31.41%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 5, 2026
Monthly
Aug 5, 2026
Aug 10, 2026
$0.09
Jul 6, 2026
Monthly
Jul 6, 2026
Jul 9, 2026
$0.092
Jun 3, 2026
Monthly
Jun 3, 2026
Jun 8, 2026
$0.092
May 5, 2026
Monthly
May 5, 2026
May 8, 2026
$0.092
Apr 6, 2026
Monthly
Apr 6, 2026
Apr 9, 2026
$0.092
Mar 4, 2026
Monthly
Mar 4, 2026
Mar 9, 2026
$0.092
Feb 4, 2026
Monthly
Feb 4, 2026
Feb 9, 2026
$0.092
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 7, 2026
$0.094
Dec 3, 2025
Monthly
Dec 3, 2025
Dec 10, 2025
$0.094
Nov 5, 2025
Monthly
Nov 5, 2025
Nov 13, 2025
$0.093
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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.
