Global X S&P 500 Quality Dividend ETF (QDIV)
QDIV is a passive ETF by Global X tracking the investment results of the S&P 500 Quality High Dividend Index. QDIV launched on Jul 13, 2018 and has a 0.20% expense ratio.
ETF Info
ISIN | US37954Y6169 |
---|---|
CUSIP | 37954Y616 |
Issuer | Global X |
Inception Date | Jul 13, 2018 |
Region | North America (U.S.) |
Category | Large Cap Blend Equities, Dividend |
Index Tracked | S&P 500 Quality High Dividend Index |
Home Page | www.globalxetfs.com |
Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Global X S&P 500 Quality Dividend ETF has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X S&P 500 Quality Dividend ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global X S&P 500 Quality Dividend ETF had a return of 2.33% year-to-date (YTD) and 5.55% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 2.33% | 5.90% |
1 month | -2.15% | -1.28% |
6 months | 8.67% | 15.51% |
1 year | 5.55% | 21.68% |
5 years (annualized) | 8.16% | 11.74% |
10 years (annualized) | N/A | 10.50% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.83% | 2.49% | 6.31% | |||||||||
2023 | -3.78% | -2.78% | 5.08% | 4.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Global X S&P 500 Quality Dividend ETF(QDIV)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X S&P 500 Quality Dividend ETF (QDIV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global X S&P 500 Quality Dividend ETF granted a 3.21% dividend yield in the last twelve months. The annual payout for that period amounted to $1.05 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Dividend | $1.05 | $1.05 | $0.96 | $0.80 | $0.80 | $0.77 | $0.34 |
Dividend yield | 3.21% | 3.26% | 3.02% | 2.44% | 3.06% | 2.84% | 1.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X S&P 500 Quality Dividend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.09 | $0.09 | |||||||||
2023 | $0.00 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.20 |
2022 | $0.00 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.19 |
2021 | $0.00 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.13 |
2020 | $0.00 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.13 |
2019 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.15 |
2018 | $0.06 | $0.06 | $0.06 | $0.06 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X S&P 500 Quality Dividend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X S&P 500 Quality Dividend ETF was 41.20%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Global X S&P 500 Quality Dividend ETF drawdown is 5.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-41.2% | Jan 17, 2020 | 45 | Mar 23, 2020 | 200 | Jan 6, 2021 | 245 |
-18.52% | Apr 21, 2022 | 113 | Sep 30, 2022 | 349 | Feb 22, 2024 | 462 |
-18.37% | Sep 18, 2018 | 23 | Dec 24, 2018 | 52 | Apr 1, 2019 | 75 |
-9.76% | Apr 24, 2019 | 82 | Aug 23, 2019 | 42 | Oct 25, 2019 | 124 |
-5.97% | Jun 9, 2021 | 28 | Jul 19, 2021 | 62 | Oct 14, 2021 | 90 |
Volatility
Volatility Chart
The current Global X S&P 500 Quality Dividend ETF volatility is 3.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.