QDIV · Global X S&P 500 Quality Dividend ETF

Equity fundTracks an index0.20% fee$28mSince Jul 17, 2018Fund page at the issuer ↗SEC filings ↗

QDIV tracks an index and returned +12.2% over the past year.

+12.2%
Total return, 1 year
0.20%
Expense ratio
52
Holdings
−7.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.8%+3.6%−2.8 pts−4.5 pts
6M Apr 2 – Oct 2, 2026+6.3%+17.9%−11.6 pts−22.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+12.2%+16.2%−4.0 pts−12.1 pts
3Y Oct 3, 2023 – Oct 2, 2026+40.6%+89.3%−48.7 pts−74.1 pts
Since listing Jul 17, 2018 – Oct 2, 2026+96.5%+210.9%−114.5 pts−242.1 pts

QDIV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

QDIV top ten by weight, 22.8% of its 52 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

TARGET CORP TGT 2.42%
BECTON DICKINSON AND CO BDX 2.37%
BEST BUY CO INC BBY 2.31%
ACCENTURE PLC-CL A ACN 2.30%
APA CORP APA 2.27%
COGNIZANT TECH SOLUTIONS-A CTSH 2.23%
AUTOMATIC DATA PROCESSING ADP 2.20%
INTL FLAVORS & FRAGRANCES IFF 2.20%

In plain words

QDIV tracks an index. Over the year to Oct 2, 2026 it returned +12.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 2, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 52 positions, with the top ten at 22.8%. It sat 7.1% below its high of Aug 24, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Mar 27, 2026)0.20%
Price$38.28
Listed sinceJul 17, 2018
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$28m
Below its high (ETFIQ)−7.1%
Holdings52
Top ten weight22.8%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)98.6%
Active share vs the S&P 500 (ETFIQ)92.0%
Already in the Nasdaq-100, by weight (ETFIQ)16.3%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about QDIV

How has QDIV performed?
Over the year to Oct 2, 2026, QDIV returned +12.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +40.6%.
What does QDIV cost?
The prospectus expense ratio is 0.20% a year.
What does QDIV hold?
52 positions as published by its issuer for Oct 2, 2026, with the top ten at 22.8% of the fund. 99% of its weight is in stocks the S&P 500 also holds.
How far is QDIV below its high?
7.1% below its high of Aug 24, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, QDIV and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $28mThe issuer’s own daily fund list · Oct 2, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, QDIV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/qdiv

Free to use with attribution; the underlying files are at Open data.