Global X S&P 500® Quality Dividend ETFNYSE Arca:QDIV
- LAST PRICE37.20
- TODAY'S CHANGE (%)0.25 (0.68%)
- Bid / Lots37.19/ 5
- Ask / Lots37.27/ 2
- Open / Previous Close37.20 / 36.95
- Day Range
- 52 Week Range
- Volume375
- Overall Morningstar Rating2 out of 5 Starsout of 1930 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QDIV |
|---|---|---|
| 09:39 ET | 113 | 37.2 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.04% |
| 08/28/2024 | 0.10% |
| 08/29/2024 | 0.03% |
| 08/30/2024 | 0.06% |
| 09/03/2024 | 0.20% |
| 09/04/2024 | 0.02% |
| 09/05/2024 | -0.03% |
| 09/09/2024 | 0.03% |
| 09/10/2024 | 0.03% |
| 09/11/2024 Largest Discount | -0.14% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | 0.07% |
| 09/16/2024 | 0.06% |
| 09/17/2024 | 0.04% |
| 09/18/2024 | 0.09% |
| 09/19/2024 | 0.03% |
| 09/20/2024 | -0.03% |
| 09/23/2024 | 0.04% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | -0.03% |
| 09/26/2024 | -0.07% |
| 09/27/2024 | 0.06% |
| 09/30/2024 | 0.14% |
| 10/01/2024 | 0.03% |
| 10/02/2024 | 0.14% |
| 10/03/2024 | 0.05% |
| 10/04/2024 | -0.11% |
| 10/07/2024 | 0.07% |
| 10/08/2024 | 0.17% |
| 10/09/2024 | 0.11% |
| 10/10/2024 | 0.12% |
| 10/11/2024 | 0.05% |
| 10/14/2024 | 0.11% |
| 10/15/2024 | 0.09% |
| 10/16/2024 | 0.05% |
| 10/17/2024 | -0.08% |
| 10/18/2024 | -0.11% |
| 10/21/2024 | 0.17% |
| 10/22/2024 Largest Premium | 0.31% |
| 10/23/2024 | 0.19% |
| 10/24/2024 | 0.10% |
| 10/25/2024 | 0.17% |
| 10/28/2024 | 0.08% |
| 10/29/2024 | 0.09% |
| 10/30/2024 | 0.08% |
| 10/31/2024 | 0.25% |
| 11/01/2024 | 0.04% |
| 11/04/2024 | 0.07% |
| 11/05/2024 | 0.20% |
| 11/06/2024 | 0.08% |
| 11/07/2024 | 0.06% |
| 11/08/2024 | 0.06% |
| 11/11/2024 | 0.10% |
| 11/12/2024 | 0.06% |
| 11/13/2024 | 0.00% |
| 11/14/2024 | -0.11% |
| 11/15/2024 | 0.07% |
| 11/18/2024 | -0.11% |
| 11/19/2024 | 0.06% |
| 11/20/2024 | 0.03% |
| 11/21/2024 | 0.16% |
| 11/22/2024 | 0.11% |
| US Stock | 98.3% |
|---|---|
| Non-US Stock | 1.6% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Defensive | 24.4% |
|---|---|
| Industrials | 18.0% |
| Financial Serv.s | 12.9% |
| Energy | 12.3% |
| Technology | 8.8% |
| Consumer Cyclical | 8.6% |
| Communication Services | 5.2% |
| Basic Mat. | 4.5% |
| Healthcare | 3.4% |
| Real Estate | 1.8% |
| Utilities | 0 |
| United States | 98.4% |
|---|---|
| Europe | 1.6% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Blackstone Inc | Long | 2.2% | 0.00% | $671.7K |
BlackRock Inc | Long | 2.0% | 0.00% | $620.0K |
Snap-on Inc | Long | 2.0% | 0.00% | $609.4K |
Cincinnati Financial Corp | Long | 2.0% | 0.00% | $608.1K |
Cummins Inc | Long | 2.0% | 0.00% | $602.0K |
Fastenal Co | Long | 1.9% | 0.00% | $601.1K |
International Paper Co | Long | 1.9% | 0.00% | $599.4K |
C.H. Robinson Worldwide Inc | Long | 1.9% | 0.00% | $598.3K |
Baker Hughes Co Class A | Long | 1.9% | 0.00% | $595.6K |
Aflac Inc | Long | 1.9% | 0.00% | $585.0K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 Quality High Dividend TR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | July 13, 2018 |
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").
| Total Net Assets | $30.9M |
|---|---|
| Shares Out. | 870.0K |
| Net Asset Value (NAV) | $36.91 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | 16.6 |
| Dividend Yield | 2.78% |
| Dividend per Share | 1.03 USD |
| Ex-Dividend Date | 11/5/2024 |
| Dividend Payment Date | 11/13/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |