GLOBAL X S&P 500 QUALITY DIVIDEND ETF
GLOBAL X S&P 500 QUALITY DIVIDEND ETF
ETF · US37954Y6169 · QDIV (ARCX)
Overview
33,72 USD
-0,46 % -0,16 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 18:59

Current Prices from GLOBAL X S&P 500 QUALITY DIVIDEND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
QDIV
USD
13.06.2025 18:59
33,72 USD
33,88 USD
-0,46 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,64 % -0,43 % -2,19 % -5,88 % 1,88 % 54,91 %
Asset Allocation
AssetPercentage %
Stock US97,04 %
Stock non-US2,99 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Cash-0,03 %
Largest Positions
SymbolISINNamePercentage %
PFEPfizer Inc 1,68 %
DGXQuest Diagnostics Incorporated 1,64 %
GRMNGarmin Ltd 1,59 %
ETNEaton Corporation plc 1,57 %
RHIRobert Half International Inc 1,55 %
PAYXPaychex Inc 1,51 %
TROWT. Rowe Price Group Inc 1,50 %
PSAPublic Storage 1,49 %
PGThe Procter & Gamble Company 1,47 %
IPGThe Interpublic Group of Companies Inc 1,46 %
Region Distribution
RegionPercentage %
North America97,01 %
Europe Developed2,99 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen23,42 %
Finanzdienstleistungen22,42 %
Basiskonsumgüter14,58 %
Verbrauchsgüter10,65 %
Immobilien6,96 %
Gesundheitswesen5,77 %
Technologie5,63 %
Energie4,48 %
Grundstoffe3,45 %
Telekommunikation2,63 %

Company Profile for GLOBAL X S&P 500 QUALITY DIVIDEND ETF ETF

The fund invests at least 80% of its total assets in the securities of the underlying index. 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). The fund is non-diversified.
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X S&P 500 Quality Dividend ETF
Fund Currency USD
Category Large Value
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 9.301,00 EUR
Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. 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). The fund is non-diversified.

Company Data

Name GLOBAL X S&P 500 QUALITY DIVIDEND ETF
Company Global X S&P 500 Quality Dividend ETF
Symbol QDIV
Primary Exchange ARCX NYSE
ISIN US37954Y6169
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 31 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-07-17
Dividends from 'GLOBAL X S&P 500 QUALITY DIVIDEND ETF'
Ex-Date Dividend per Share
04.06.2025 0,09 USD
05.05.2025 0,09 USD
03.04.2025 0,09 USD
05.03.2025 0,09 USD
05.02.2025 0,09 USD
30.12.2024 0,08 USD
04.12.2024 0,08 USD
05.11.2024 0,08 USD
03.10.2024 0,08 USD
05.09.2024 0,08 USD

Ticker Symbols

Name Symbol
NYSE QDIV

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