QDIV ETF

QDIV ETF
$40.05
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Fund Essentials - as of Sep 1, 2026

Net Assets
$31M
Expense Ratio
0.20%
Dividend Yield (Current)
2.72%
Holdings
53
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+16.00%
1 Year+20.14%
3 Year+9.95%
5 Year+8.38%

Asset Allocation

Stocks: 97.92%
Cash: 0.13%
Other: 1.95%
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Top Holdings

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TickerNameWeight
TGTTarget Corp Common Stock Usd.08332.37%
BDXBecton Dickinson And Co.2.35%
GILDGilead Sciences2.29%
BRBroadridge Financial Solutions, Inc.2.28%
ADPAutomatic Data Processing, Inc.2.27%
Top 10 Concentration: 22.70%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.72%
Frequency
Monthly
Latest Distribution
$0.09
Sep 3, 2026
12M Distributions
12 payments
Total: $1.11

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 $30.5M in net assets. QDIV expense ratio is 0.20%, holding 53 positions across sectors including Financials, Consumer Staples, Industrials. Inception date: 2018-07-13.

QDIV performance shows a YTD return of 16.00%. The 1-year return is 20.14% and the 5-year return is 8.38%. QDIV dividend yield stands at 2.72%, paid monthly.

QDIV top holdings include Target Corp Common Stock Usd.0833 (2.4%), Becton Dickinson And Co. (2.4%), Gilead Sciences (2.3%), Broadridge Financial Solutions, Inc. (2.3%), Automatic Data Processing, Inc. (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
+6.32%
YTD
+16.00%
1 Year
+20.14%
3 Year
+9.95%

Top 10 Holdings (22.7% of portfolio)

#TickerNameSectorWeight
1TGTTarget Corp Common Stock Usd.0833Consumer Discretionary2.37%
2BDXBecton Dickinson And Co.Health Care2.35%
3GILDGilead SciencesHealth Care2.29%
4BRBroadridge Financial Solutions, Inc.Information Technology2.28%
5ADPAutomatic Data Processing, Inc.Information Technology2.27%
6CTSHCognizant Technology Solutions Corp. Class AInformation Technology2.27%
7FDSFactset Research Systems Inc.Information Technology2.27%
8BMYBristol-Myers Squibb Co.Health Care2.23%
9DGDollar General Corp.Consumer Discretionary2.21%
10APAApa CorpEnergy2.16%