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Global X S&P 500 Quality Dividend ETF

QDIV
$
Today’s Change
()

Snapshot
*

Inception Date
Jul 13, 2018
Expense Ratio
0.2%
Type
US Equities
Fund Owner
Global X
Volume (1m avg. daily)
$112,730
AUM
$46,034,617
Associated Index
S&P 500 Quality High Dividend Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus

Top 10 Holdings

MPC
Marathon Petroleum Corp
1.87%
VLO
Valero Energy Corp.
1.76%
CF
CF Industries Holdings Inc
1.71%
APA
APA Corporation
1.66%
BG
Bunge Ltd.
1.62%
PKG
Packaging Corp Of America
1.57%
CMCSA
Comcast Corp - Ordinary Shares - Class A
1.56%
ABBV
Abbvie Inc
1.54%
OKE
Oneok Inc.
1.53%
PXD
Pioneer Natural Resources Co.
1.52%

What is QDIV?

The Global X S&P 500 Quality Dividend ETF (QDIV) invests in U.S. equity securities included in the S&P 500 Index that rank within the top 200 of the index s universe by both quality score and dividend yield. 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 ).

1M
3M
6M
YTD
1Y
3Y
Max

QDIV
Performance Measures**

for the time period Jul 17, 2018 to Dec 4, 2025

Returns

1M Trailing Return: 3.4%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 0.0%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -41.2%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 19.8%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.48

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.19

The annualized return divided by the max drawdown for the selected time period.

ETFs related toQDIV

ETFs correlated to QDIV include SCHV, ONEY, JPUS

QDIV
Global X Funds - Global X S&P 500 Quality Dividend ETF
SCHV
Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ONEY
SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
JPUS
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Equity ETF
VYM
Vanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF
DTD
WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IWD
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF
VONV
Vanguard Group, Inc. - Vanguard Russell 1000 Value Index ETF
NULV
Nuveen Fund Advisors LLC - Nuveen ESG Large-Cap Value ETF
SCHD
Schwab Strategic Trust - Schwab US Dividend Equity ETF
DIVB
BlackRock Institutional Trust Company N.A. - iShares Core Dividend ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toQDIV

Dividend ETFs

Category

Dividend income, equity factors, multi-ETF, buy-and-hold, global equities, value tilt, low-volatility tilt

OOS Cumulative Return

28.31%

Create your own algorithmic trading strategy with QDIV using Composer

FAQ

QDIV is a US Equities ETF. The Global X S&P 500 Quality Dividend ETF (QDIV) invests in U.S. equity securities included in the S&P 500 Index that rank within the top 200 of the index s universe by both quality score and dividend yield. 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 ).

QDIV tracks the S&P 500 Quality High Dividend Index.

QDIV dividend information: Dividend - High Yield. Dividend payouts may vary in terms of frequency of payouts.

No, QDIV is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, QDIV is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on QDIV is -0.0148%. This is the percent change in the value of QDIV over the most recent 1-month period. The 3-month return on QDIV is 0.0002%. This is the percent change in the value of QDIV over the most recent 3-month period.

The standard deviation of QDIV for the past year is 0.1645%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to QDIV include SPHQ, DSI, and QUAL.

ETFs correlated to QDIV include SCHV, ONEY, and JPUS.

ETFs that are inversely correlated to QDIV include DOG, DXD, and SDOW.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.