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
US37954Y6169
37954Y616
Jul 13, 2018
North America (U.S.)
1x
S&P 500 Quality High Dividend Index
Multi-Cap
Blend
Expense Ratio
QDIV has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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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 16.78% year-to-date (YTD) and 20.48% in the last 12 months.
QDIV
16.78%
4.01%
11.90%
20.48%
10.34%
N/A
^GSPC (Benchmark)
26.84%
5.60%
14.34%
32.39%
14.23%
11.32%
Monthly Returns
The table below presents the monthly returns of QDIV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.83% | 2.49% | 6.31% | -4.94% | 2.30% | -0.64% | 4.99% | 3.41% | 1.42% | -1.95% | 4.72% | 16.78% | |
| 2023 | 4.05% | -3.77% | 0.88% | -0.40% | -5.30% | 5.70% | 3.82% | -2.33% | -3.78% | -2.78% | 5.08% | 4.79% | 5.18% |
| 2022 | 1.09% | 0.75% | 1.85% | -4.38% | 3.78% | -10.35% | 5.25% | -2.41% | -8.63% | 11.73% | 7.21% | -4.11% | -0.50% |
| 2021 | 0.76% | 5.57% | 7.03% | 3.16% | 3.70% | -1.45% | -0.48% | 2.43% | -2.03% | 4.12% | -2.80% | 6.33% | 28.99% |
| 2020 | -5.30% | -11.28% | -17.74% | 14.06% | 2.19% | 1.18% | 2.45% | 4.00% | -3.47% | -0.22% | 14.65% | 4.29% | 0.04% |
| 2019 | 12.15% | 3.00% | 1.36% | 3.19% | -9.24% | 7.19% | 2.00% | -5.49% | 5.26% | 2.06% | 3.24% | 2.66% | 29.01% |
| 2018 | 1.72% | 2.71% | -0.52% | -6.77% | 0.56% | -9.67% | -11.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QDIV is 68, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 2.81% dividend yield over the last twelve months, with an annual payout of $1.03 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.03 | $1.05 | $0.96 | $0.80 | $0.80 | $0.77 | $0.34 |
Dividend yield | 2.81% | 3.26% | 3.02% | 2.44% | 3.06% | 2.85% | 1.55% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.00 | $0.83 |
| 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 | $1.05 |
| 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 | $0.96 |
| 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 | $0.80 |
| 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 | $0.80 |
| 2019 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.15 | $0.77 |
| 2018 | $0.06 | $0.06 | $0.06 | $0.06 | $0.11 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 1.08%.
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 |
| -9.75% | Apr 24, 2019 | 82 | Aug 23, 2019 | 42 | Oct 25, 2019 | 124 |
| -5.97% | Nov 17, 2021 | 10 | Dec 1, 2021 | 17 | Dec 27, 2021 | 27 |
Volatility
Volatility Chart
The current Global X S&P 500 Quality Dividend ETF volatility is 3.01%, 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.