# QDIV (Global X S&P 500 Quality Dividend ETF)

Global X · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

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

## Key facts

- QDIV, total return, 1 year: +12.2%, as of Oct 2, 2026.
- QDIV, expense ratio: 0.20%, as of Oct 2, 2026.
- QDIV, holdings: 52, as of Oct 2, 2026.
- QDIV, below its high: −7.1%, as of Oct 2, 2026.
- QDIV, net assets: $28m (the issuer’s own daily fund list, as of Oct 2, 2026).

## QDIV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.8% | +3.6% | −2.8 pts | −4.5 pts |
| 6 months | +6.3% | +17.9% | −11.6 pts | −22.1 pts |
| 1 year | +12.2% | +16.2% | −4.0 pts | −12.1 pts |
| 3 years | +40.6% | +89.3% | −48.7 pts | −74.1 pts |
| Since listing | +96.5% | +210.9% | −114.5 pts | −242.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $38.28 | ETFIQ |
| Listed since | Jul 17, 2018 | ETFIQ |
| Net assets | $28m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −7.1% | ETFIQ |
| Holdings | 52 | ETFIQ |
| Top ten weight | 22.8% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 98.6% | ETFIQ |
| Active share vs the S&P 500 | 92.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 16.3% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, QDIV, data as of Oct 2, 2026. https://etfiq.com/funds/qdiv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/qdiv  ·  JSON: https://etfiq.com/funds/qdiv.json