Fund Evaluator:
Global X S&P 500® Quality Dividend ETF (QDIV)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Value
Category
$24.610
NAV (as of Oct 07)
$0.00
Minimum Initial
0.20% B
Expense Ratio
$30 Mil
Assets
Open
Status
na
12b-1 Fee
2.72%
TTM Yield
0.00%
Max Load
69%
Portfolio Turnover
Best Performing in Large Value Over the Last Year
| 37.5% | American Beacon Man Lg Cp Value Inv (BWLIX) |
| 35.3% | Voya Corporate Leaders Trust B (LEXCX) |
| 33.6% | LSV Conservative Value Equity Investor (LVAVX) |
| 33.6% | PGIM Quant Solutions Large-Cap Val Z (SUVZX) |
| 32.9% | Fidelity Advisor Blue Chip Value Z (FFVPX) |
Data as of 8/31/2026
3.1% A
1-Mo Return
10.2% A
3-Mo Return
19.6% B
YTD Return
18.8% D
1-Yr Return
12.0% F
3-Yr Return
8.5% F
5-Yr Return
0.99 C
Category Risk Index
0.98
Total Risk Index
Fund Details
Fund Family
Global X Funds
Inception Date
7/13/2018
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Global X S&P 500® Quality Dividend ETF Overview
QDIV Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| QDIV Return (NAV) | 3.1% | 10.2% | 18.8% | 12.0% | 8.5% | na |
| QDIV Grade | A | A | D | F | F | na |
| +/- Category | 1.5% | 4.0% | -2.8% | -5.2% | -2.2% | na |
| Large Value Avg | 1.6% | 6.2% | 21.6% | 17.3% | 10.7% | 11.4% |
| QDIV Tax Cost Ratio | na | na | 1.2% | 1.3% | 1.1% | na |
QDIV Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| QDIV Return (NAV) | 19.6% | 3.0% | 10.8% | 5.2% | -0.5% | 28.5% | 0.3% | 25.5% | na | na | na |
| QDIV Grade | B | F | F | F | A | B | F | D | na | na | na |
| +/- Category | 3.5% | -12.1% | -3.3% | -6.6% | 5.6% | 2.8% | -3.6% | -0.2% | na | na | na |
| Large Value Avg | 16.1% | 15.1% | 14.1% | 11.8% | -6.1% | 25.7% | 3.9% | 25.6% | -8.5% | 16.5% | 14.5% |
| Risk Measures | |
| Standard Deviation: | 12.0% |
| Total Risk Index: | 0.98 - Below Average |
| Category Risk Index: | 0.99 - Average |
| Category Risk Grade: | C (49% Rank) |
| Beta: | 0.49 |
| R-Squared: | 28% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.7% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $30 Mil |
| Fund Total Assets: | $ 31 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 69% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 7.5 years | |||
| Average Tenure: 6.6 years | |||
| Managers (Year): Xie Wayne (2019), Yang Vanessa (2020) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 52 |
| % in Top 10 Holdings: | 22.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.9% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Global X Funds |
| Phone Number: | 888-493-8631 |
| Website: | www.globalxfunds.com |
| Status: | Open |
| Inception Date: | July 13, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.20% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.93% |
| Share Class: | Global X S&P 500® Quality Dividend ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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