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QDIV ETF Profile


Family: Global X
Name: Global X S&P 500 Quality Dividend ETF
Inception Date: 13-Jul-2018
Termination Date:
Investment Objective: The Global X S&P 500 Quality Dividend ETF (QDIV) invests in U.S. equity securities included in the S&P 500 Index that rank within the top 200 of the index s universe by both quality score and dividend yield. 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 ).
Prospectus
Top 10 Holdings
BLACKSTONE INC BX 2.4400%
CUMMINS INC CMI 2.1500%
BLACKROCK INC BLK 2.1400%
BAKER HUGHES CO BKR 2.1200%
CH ROBINSON CHRW 2.1200%
SNAP-ON INC SNA 2.1000%
CINCINNATI FINANCIAL CORP CINF 2.1000%
CISCO SYSTEMS INC CSCO 2.0000%
FASTENAL CO FAST 1.9500%
GEN DIGITAL INC GEN 1.9100%
Top 10 Holdings Weight: 21.0%
Number of Holdings: 66
Shares Outstanding: 870,002
Total Net Assets: 31,249,340
NAV: 35.89
Net Expense Ratio: 0.20%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - High Yield
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic