ETF Evaluator: Global X S&P 500® Quality Dividend ETF () Follow This ETF

Global X S&P 500® Quality Dividend ETF Overview

Global X S&P 500® Quality Dividend ETF (QDIV) is a passively managed U.S. Equity Large Value exchange-traded fund (ETF). Global X Funds launched the ETF in 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").

About Global X S&P 500® Quality Dividend ETF (QDIV)

There are 2 members of the management team with an average tenure of 6.50 years: Wayne Xie (2019) and Vanessa Yang (2020). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 2 primary benchmarks: S&P 500 (TR) (1970) index with a weighting of 100% and S&P 500 Quality High Dividend TR USD index with a weighting of 100%. Global X S&P 500® Quality Dividend ETF has 52 securities in its portfolio. The top 10 holdings constitute 21.6% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Global X S&P 500® Quality Dividend ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Global X S&P 500® Quality Dividend ETF has 0.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 99.9% There is 0.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Global X S&P 500® Quality Dividend ETF has 0.1% of the portfolio in cash.

Assets Under Management

The fund has $30 million in total assets, which is below the $5 billion average for the Large Value category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

QDIV Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Global X S&P 500® Quality Dividend ETF expense ratio is below average compared to funds in the Large Value category. Global X S&P 500® Quality Dividend ETF has an expense ratio of 0.20%, which is 46% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Global X S&P 500® Quality Dividend ETF has a portfolio turnover rate of 69%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 40% for the Large Value category.

Recently, in the month of July 2026, Global X S&P 500® Quality Dividend ETF returned 6.6%, which earned it a grade of A, as the Large Value category had an average return of 2.4%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Global X S&P 500® Quality Dividend ETF has a trailing yield of 2.81%, which is above the 1.70% category average. The fund normally distributes its income monthly.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Global X S&P 500® Quality Dividend ETF Grades

Year to date, the ETF has returned 16.0%, 1.6 percentage points better than the category, which translates into a grade of B. The fund has returned 20.4% over the past year (grade of D), 10.0% over the past three years (grade of F) and 8.4% per year over the past five years (grade of F).

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