Global X - S&P 500 Quality Dividend ETFQDIV

Global XIncomeDividend Stocks#15 of 469 by YTD

$43.28

+3.0% last session

+27.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026QDIVS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.0%	+12.6%	+8.7%	+27.6%	+30.4%	+61.1%	+58.4%	+123.3%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $32M
Expense ratio: 0.20%
Distribution yield: 2.8%
NAV: $42.06
Volume: 3K
Avg. volume 30D: 2K
High today: $43.32
Low today: $42.90
Previous close: $42.03
52-week high: $43.32
52-week low: $33.56
Our risk indicator: 3/5

QDIV in One Breath

QDIV Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#9QDIVGlobal X+27.6%$31.5M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in QDIV

$10,000 in QDIV became

$15,836

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

QDIV’s Top Holdings

Today

ACN2.7%GILD2.5%BDX2.4%FDS2.4%ADP2.3%APA2.3%BR2.3%IFF2.2%BBY2.2%MDT2.2%CTSH2.2%EG2.2%LMT2.2%TGT2.2%COP2.2%DG2.1%XOM2.1%PFE2.1%ALL2.1%ERIE2.1%CDW2.1%ITW2.1%

ACNAccenture -2.7%GILD2.5%BDX2.4%FDS2.4%ADP2.3%APA2.3%BR2.3%IFF2.2%BBY2.2%MDT2.2%CTSH2.2%EG2.2%

Consumer DefensiveFinancial ServicesIndustrialsHealthcareTechnologyEnergyOther

Global X QDIV · 50 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What QDIV Holds

Today

Consumer Defensive21.2%

TGT 2.2 · DG 2.1 · BF-B 2.0 · PG 2.0 · CL 1.9 · KMB 1.8 · TSN 1.8

Financial Services20.2%

FDS 2.4 · EG 2.2 · ALL 2.1 · ERIE 2.1 · BLK 2.1 · CINF 2.0 · AFL 1.9

Industrials15.1%

LMT 2.2 · ITW 2.1 · UNP 2.0 · FAST 2.0 · MMM 2.0 · AOS 2.0 · SNA 1.7

Healthcare15.0%

GILD 2.5 · BDX 2.4 · MDT 2.2 · PFE 2.1 · BMY 2.0 · ZTS 1.8 · CI 1.8

Technology11.5%

ACN 2.7 · ADP 2.3 · BR 2.3 · CTSH 2.2 · CDW 2.1

Energy10.2%

APA 2.3 · COP 2.2 · XOM 2.1 · DVN 1.8 · EXE 1.8

Consumer Cyclical5.7%

BBY 2.2 · LEN 1.7 · NKE 1.6

Global X QDIV · share of the fund by sector · as of Nov 4, 2026

Accenture’s Share of QDIV

Today

2.7%

$27 of every $1,000 in QDIV is Accenture

Accenture held by QDIV

$846K

Most Accenture per dollar

DIVB6.5%

CTIF5.9%

BTAL5.6%

GEND5.6%

Global X QDIV · each square = $10 of $1,000 · as of Nov 4, 2026

QDIV’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

QDIV$31.5M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

QDIV Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

QDIV$0.20

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside QDIV

50 holdings · as of Nov 4, 2026

QDIV

Global X - S&P 500 Quality Dividend ETF

Today

#	Ticker	Company	Weight ▼
1	ACN	Accenture -	2.68%
2	GILD	Gilead Sciences	2.48%
3	BDX	Becton Dickinson AND	2.42%
4	FDS	Factset Research Systems	2.41%
5	ADP	Automatic Data Processing	2.30%
6	APA	APA	2.26%
7	BR	Broadridge Financial Solutio	2.25%
8	IFF	Intl Flavors & Fragrances	2.24%
9	BBY	Best BUY	2.24%
10	MDT	Medtronic	2.22%

Consumer DefensiveFinancial ServicesIndustrialsHealthcareTechnologyEnergyConsumer CyclicalBasic Materials

Global X QDIV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 45.0%

How It Compares

QDIV

Global X - S&P 500 Quality Dividend ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
QDIV	Global XThis fundRead Desk	0.20%	+27.6%	+30.4%	$32M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put QDIV head to head with SCHD →

SCHD vs QDIV

YTD

SCHDSchwab · Dividend stocksQDIVGlobal X · Dividend stocks

Year to date

+35.3%

+27.6%

SCHD wins+7.7 pts

Past year

+41.6%

+30.4%

SCHD wins+11.2 pts

Fee

0.06%

0.20%

SCHD winslower fee

Yield

2.9%

2.8%

SCHD wins+0.2 pts

AUM

$123B

$31.5M

SCHD3895.9× more

4–0SCHD wins

Schwab SCHD and Global X QDIV · year-to-date · as of Nov 5, 2026 · AUM not scored

QDIV vs VOO

YTD

QDIV · Global X - S&P 500 Quality Dividend

+27.6%

VOO · S&P 500

+13.4%

Gap

14.2 pts

Global X QDIV and Vanguard VOO · YTD total return · as of Nov 5, 2026

QDIV vs Its Peer Average

YTD

QDIVAvsBPeer average

1D+3.0%+1.3%

1M+12.6%+1.1%

3M+8.7%−0.2%

YTD+27.6%+11.0%

1Y+30.4%+13.9%

3Y+61.1%+63.0%

5Y+58.4%+52.8%

6–1QDIV wins

401 Dividend stocks peers · each row scaled to its leader

The Details

QDIV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.27%

Deepest drop · 1Y−8.0%

Lowest point · 5Y−8.0%

52-week range

$43.28

$33.56−0.1% from the high$43.32

Global X QDIV · past-year price moves · as of Nov 5, 2026

QDIV

Fund Facts

Today

2018launched Jul 13

Tracks[…]

Exchange · CUSIPAMEX · 37954Y616

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X QDIV · fund facts · as of Nov 5, 2026

QDIV

Payouts by Year

$0.0900per share, Nov 2026

Distribution yield2.8%

PaidEvery month

Latest ex-date · paidNov 4 · Nov 9, 2026

12 payouts added up$1.10 a share

Global X QDIV · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$42.06

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 4, 2026	Nov 9, 2026	$0.0900
Oct 5, 2026	Oct 8, 2026	$0.0900
Sep 3, 2026	Sep 9, 2026	$0.0900
Aug 5, 2026	Aug 10, 2026	$0.0900
Jul 6, 2026	Jul 9, 2026	$0.0920
Jun 3, 2026	Jun 8, 2026	$0.0920
May 5, 2026	May 8, 2026	$0.0920
Apr 6, 2026	Apr 9, 2026	$0.0920
Mar 4, 2026	Mar 9, 2026	$0.0920
Feb 4, 2026	Feb 9, 2026	$0.0920
Dec 30, 2025	Jan 7, 2026	$0.0940
Dec 3, 2025	Dec 10, 2025	$0.0940

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