US37954Y6169 - QDIV (ARCX)
GLOBAL X S&P 500 QUALITY DIVIDEND ETF ETF
35,09 USD
Current Prices from GLOBAL X S&P 500 QUALITY DIVIDEND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
QDIV
|
USD
|
27.12.2024 16:42
|
35,09 USD
| 35,10 USD | -0,03 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,60 % | -5,52 % | -3,44 % | 5,76 % | 8,37 % | 29,34 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,04 % |
Stock non-US | 2,99 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,03 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
PFE | Pfizer Inc | 1,68 % | |
DGX | Quest Diagnostics Incorporated | 1,64 % | |
GRMN | Garmin Ltd | 1,59 % | |
ETN | Eaton Corporation plc | 1,57 % | |
RHI | Robert Half International Inc | 1,55 % | |
PAYX | Paychex Inc | 1,51 % | |
TROW | T. Rowe Price Group Inc | 1,50 % | |
PSA | Public Storage | 1,49 % | |
PG | The Procter & Gamble Company | 1,47 % | |
IPG | The Interpublic Group of Companies Inc | 1,46 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 97,01 % |
Europe Developed | 2,99 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 23,42 % |
Finanzdienstleistungen | 22,42 % |
Basiskonsumgüter | 14,58 % |
Verbrauchsgüter | 10,65 % |
Immobilien | 6,96 % |
Gesundheitswesen | 5,77 % |
Technologie | 5,63 % |
Energie | 4,48 % |
Grundstoffe | 3,45 % |
Telekommunikation | 2,63 % |
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 to GLOBAL X S&P 500 QUALITY DIVIDEND ETF ETF
Name GLOBAL X S&P 500 QUALITY DIVIDEND ETF
Company Global X S&P 500 Quality Dividend ETF
Symbol QDIV
Primary Exchange
NYSE
ISIN US37954Y6169
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 27 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 |
---|---|
04.12.2024 | 0,08 USD |
05.11.2024 | 0,08 USD |
03.10.2024 | 0,08 USD |
05.09.2024 | 0,08 USD |
05.08.2024 | 0,08 USD |
03.07.2024 | 0,08 USD |
05.06.2024 | 0,08 USD |
03.05.2024 | 0,09 USD |
03.04.2024 | 0,09 USD |
05.03.2024 | 0,09 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | QDIV |
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