QDIV ETF

QDIV ETF
$38.23
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Fund Essentials - as of Sep 15, 2026

Net Assets
$28M
Expense Ratio
0.20%
Dividend Yield (Current)
2.72%
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+19.61%
1 Year+18.76%
3 Year+12.03%
5 Year+8.53%

Asset Allocation

Stocks: 97.54%
Cash: 0.10%
Other: 2.36%
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Top Holdings

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TickerNameWeight
TGTTARGET CORP2.32%
BDXBecton Dickinson And Co.2.29%
BBYBest Buy Co Inc2.29%
CDWCDW Corporation2.26%
GILDGilead Sciences2.25%
Top 10 Concentration: 22.43%Report Date: Sep 15, 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
11 payments
Total: $1.01

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 $28.5M 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 19.61%. The 1-year return is 18.76% and the 5-year return is 8.53%. QDIV dividend yield stands at 2.72%, paid monthly.

QDIV top holdings include TARGET CORP (2.3%), Becton Dickinson And Co. (2.3%), Best Buy Co Inc (2.3%), CDW Corporation (2.3%), Gilead Sciences (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
+3.11%
YTD
+19.61%
1 Year
+18.76%
3 Year
+12.03%

Top 10 Holdings (22.4% of portfolio)

#TickerNameSectorWeight
1TGTTARGET CORPConsumer Discretionary2.32%
2BDXBecton Dickinson And Co.Health Care2.29%
3BBYBest Buy Co IncConsumer Discretionary2.29%
4CDWCDW CorporationInformation Technology2.26%
5GILDGilead SciencesHealth Care2.25%
6APAAPA Corp.Energy2.24%
7ADPAutomatic Data Processing, Inc.Information Technology2.21%
8CTSHCognizant Technology Solutions Corp. Class AInformation Technology2.21%
9BMYBristol-Myers Squibb Co.Health Care2.18%
10BRBroadridge Financial Solutions, Inc.Information Technology2.18%