QDIVGlobal X S&P 500 Quality Dividend ETF

Grow my money Get income7y track recordRanked #869 of 1,622 in this goal

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

By Global X Funds · Launched 2018

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$33M

#3,956 of 5,562 · small

Return (1Y)Goal

+12.5%

Track Record

7 years

#1,770 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,387+13.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Dividend

Index tracked

S&P 500 Quality High Dividend Index

What it actually holds

By weight

Concentration

Top 10 holdings = 21.1% of fund✓ well diversified

C.H. ROBINSON WORLDWIDE, INC.

2.7%

CORNING INCORPORATED

2.7%

VALERO ENERGY CORPORATION

2.1%

JOHNSON & JOHNSON

2.1%

BAKER HUGHES COMPANY

2.0%

MERCK & CO., INC.

2.0%

HEWLETT PACKARD ENTERPRISE COMPANY

1.9%

Hasbro, Inc.

1.9%

GENERAL DYNAMICS CORPORATION

1.9%

MEDTRONIC PUBLIC LIMITED COMPANY

1.9%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Consumer Defensive

22.0%

Industrials

16.3%

Healthcare

14.4%

Energy

11.5%

Technology

10.0%

Basic Materials

8.6%

Financial Services

7.0%

Consumer Cyclical

6.7%

Other

3.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.0%Moderate

Year-on-year price swings

Max drawdown

-41.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.47Below average

Sortino (3Y)

0.68Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the price and yield performance of the S&P 500 Quality High Dividend Index.
Strategy: Invests primarily in securities of the S&P 500 Quality High Dividend Index, which includes U.S. equities with high quality and dividend yield characteristics. Uses a replication strategy to match the index's performance, with a correlation expectation exceeding 95%.
Inception date: July 13, 2018
Fund family: Global X Funds