QDIV ETF

QDIV ETF
$41.61
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Fund Essentials - as of Oct 2, 2026

Net Assets
$29M
Expense Ratio
0.20%
Dividend Yield (Current)
2.90%
Holdings
104
Inception Date
Jul 13, 2018
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+11.38%
1 Year+11.75%
3 Year+12.03%
5 Year+8.53%

Asset Allocation

Stocks: 97.70%
Cash: 0.22%
Other: 2.08%
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Top Holdings

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TickerNameWeight
TGTTARGET CORP2.42%
BDXBecton Dickinson And Co.2.37%
GILDGilead Sciences2.36%
BBYBest Buy Co Inc2.31%
ACN:IEAccenture PLC Cl A2.30%
Top 10 Concentration: 22.84%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
Frequency
Monthly
Latest Distribution
$0.09
Oct 5, 2026
12M Distributions
12 payments
Total: $1.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QDIV ETF Overview

QDIV ETF (Global X S&P 500 Quality Dividend ETF) is managed by Global X by mirae Asset with $29.2M in net assets. QDIV expense ratio is 0.20%, holding 104 positions across sectors including Financials, Consumer Staples, Industrials. Inception date: 2018-07-13.

QDIV performance shows a YTD return of 11.38%. The 1-year return is 11.75% and the 5-year return is 8.53%. QDIV dividend yield stands at 2.90%, paid monthly.

QDIV top holdings include TARGET CORP (2.4%), Becton Dickinson And Co. (2.4%), Gilead Sciences (2.4%), Best Buy Co Inc (2.3%), Accenture PLC Cl A (2.3%). Go to all QDIV holdings, QDIV sectors, or QDIV dividends.

QDIV can be compared against other funds. Use QDIV overlap to find shared positions, or QDIV vs another fund for a side-by-side view. QDIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.08%
YTD
+11.38%
1 Year
+11.75%
3 Year
+12.03%

Top 10 Holdings (22.8% of portfolio)

#TickerNameSectorWeight
1TGTTARGET CORPConsumer Discretionary2.42%
2BDXBecton Dickinson And Co.Health Care2.37%
3GILDGilead SciencesHealth Care2.36%
4BBYBest Buy Co IncConsumer Discretionary2.31%
5ACN:IEAccenture PLC Cl AUnknown2.30%
6APAApa CorpEnergy2.27%
7CTSHCognizant Technology Solutions Corp. Class AInformation Technology2.23%
8ADPAutomatic Data Processing, Inc.Information Technology2.20%
9IFFInternational Flavors & Fragrances Inc.Materials2.20%
10BMYBristol-Myers Squibb Co.Health Care2.18%