Global X S&P 500 Quality Dividend ETF
Price through Oct 2 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund invests at least 80% of its total assets in the securities of the underlying index. 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"). The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned +10.4% so far this year. At 0.20% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TGTTARGET | 2.41% | $156.00 | -0.4% | ||
| 2 | BDXBECTON DICKINSON & | 2.37% | $176.80 | -0.7% | ||
| 3 | GILDGILEAD SCIENCES | 2.39% | $144.74 | -1.9% | ||
| 4 | BBYBEST BUY CO | 2.28% | $87.97 | +0.3% | ||
| 5 | ACNACCENTURE | 2.44% | $198.90 | -6.3% | ||
| 6 | APAAPA | 2.24% | $43.68 | +0.8% | ||
| 7 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 2.30% | $58.51 | -3.9% | ||
| 8 | ADPAUTOMATIC DATA PROCESSING | 2.24% | $257.68 | -2.4% | ||
| 9 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 2.20% | $82.42 | -0.8% | ||
| 10 | BMYBRISTOL MYERS SQUIBB | 2.15% | $61.15 | -0.5% | ||
| 11 | FASTFASTENAL | 2.14% | $50.75 | +1.0% | ||
| 12 | EGEVEREST GROUP | 2.15% | $368.27 | -0.1% | ||
| 13 | XOMEXXON MOBIL | 2.14% | $164.01 | +0.1% | ||
| 14 | PFEPFIZER | 2.15% | $27.80 | -1.1% | ||
| 15 | DGDOLLAR GENERAL | 2.13% | $118.94 | +0.0% |
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Sign in to see all 64| 1 week | -1.5% |
| 1 month | -6.2% |
| 3 months | +0.1% |
| 6 months | +4.1% |
| YTD | +10.4% |
| 1 year | +8.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.4% of the book; the top ten carry 23%. Spread across 52+ names, it behaves like roughly 50 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NKE NIKE | $35M | $36M |
| ACN ACCENTURE | $14M | $13M |
| XOM EXXON MOBIL | $7M | $5M |
| PFE PFIZER | $5M | $5M |
| BX BLACKSTONE | $2M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat QDIV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -17bp on fee · 31074× the assets · +$4.6B in over the month | Head-to-head |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -17bp on fee · 1459× the assets · +$286M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -16bp on fee · 1977× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -16bp on fee · 1273× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -15bp on fee · 4323× the assets · +$2.3B in over the month | Head-to-head |