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QDIVGlobal X S&P 500 Quality Dividend ETF

Grow my moneyGet income#830 of 1640 for Get income

Seeks to provide investment results that correspond generally to the price and yield performance of the S&P 500 Quality High Dividend Index.

Global X Funds · Since 2018 (7 years)

Annual Cost

0.20%

#872 out of 5,332 ETFs

Fund Size

$32M

#3739 out of 5,332 ETFs

Dividend Yield

2.98%

Track Record

7 years

#1800 out of 5,332 ETFs

Performance

1 Year

+15.4%

3 Years

+9.3%

5 Years

+7.2%

What's inside

Asset class
Strategy
index tracking
Cap
large
Factor
dividend

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Consumer Defensive
21.7%
Industrials
16.4%
Healthcare
15.0%
Energy
14.1%
Basic Materials
8.8%
Technology
7.0%
Consumer Cyclical
6.6%
Financial Services
6.3%
Other
4.1%

Top holdings

CF Industries Holdings IncCF3.0%
Valero Energy CorpVLO2.5%
Chevron CorpCVX2.4%
EOG Resources IncEOG2.3%
Coterra Energy Inc Ordinary SharesCTRA2.3%
Lockheed Martin CorpLMT2.3%
Target CorpTGT2.3%
SLB LtdSLB2.3%
Marathon Petroleum CorpMPC2.3%
Merck & Co IncMRK2.2%

Risk profile

Volatility (1Y)

12.4%

Moderate

Max drawdown

-41.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.47

Below average

Sortino (3Y)

0.69

Moderate downside risk

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Data updated on 2026-05-05