QDIV ETF

QDIV ETF
$41.01
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Fund Essentials - as of Aug 4, 2026

Net Assets
$31M
Expense Ratio
0.20%
Dividend Yield (Current)
2.81%
Holdings
54
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+9.86%
5 Year+8.32%

Asset Allocation

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

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TickerNameWeight
CDWCDW Corporation2.22%
BMYBristol-Myers Squibb Co.2.21%
ALLAllstate Corp.2.19%
ITWIllinois Tool Works Inc.2.17%
ADPAutomatic Data Processing, Inc.2.15%
Top 10 Concentration: 21.64%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Monthly
Latest Distribution
$0.09
Aug 5, 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 $30.9M in net assets. QDIV expense ratio is 0.20%, holding 54 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 8.32%. QDIV dividend yield stands at 2.81%, paid monthly.

QDIV top holdings include CDW Corporation (2.2%), Bristol-Myers Squibb Co. (2.2%), Allstate Corp. (2.2%), Illinois Tool Works Inc. (2.2%), Automatic Data Processing, Inc. (2.1%). 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
+9.86%

Top 10 Holdings (21.6% of portfolio)

#TickerNameSectorWeight
1CDWCDW CorporationInformation Technology2.22%
2BMYBristol-Myers Squibb Co.Health Care2.21%
3ALLAllstate Corp.Financials2.19%
4ITWIllinois Tool Works Inc.Industrials2.17%
5ADPAutomatic Data Processing, Inc.Information Technology2.15%
6DGDollar General Corp.Consumer Discretionary2.15%
7MMM3M CompanyIndustrials2.15%
8BRBroadridge Financial Solutions, Inc.Information Technology2.14%
9BXBlackstone Group Inc. Class AFinancials2.13%
10TGTTarget Corporation Snr S* IceConsumer Discretionary2.13%