1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Glbl X Fds S&P 500 Qu.Div.ETF Reg. Shs USD Dis. oN |
| Issuer | Global X |
| Fund domicile | USA |
| TER | 0.20% |
| Fund size | €25.37m |
| P/E ratio | 14.78 |
| P/B ratio | 2.75 |
| Inception date | 13/07/2018 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | QDIV |
Composition
| Holdings | Share |
|---|---|
| 2.45% | |
| 2.43% | |
| 2.42% | |
| 2.32% | |
| 2.25% | |
| 2.24% | |
| 2.21% | |
| 2.20% | |
| 2.18% | |
| 2.18% |
As of 28/09/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Staples | 24.35% |
Industrials | 16.66% |
Energy | 14.03% |
Health Care | 9.90% |
Materials | 9.15% |
Information Technology | 7.30% |
Consumer Discretionary | 6.83% |
Financials | 5.44% |
Communication Services | 4.82% |
Real Estate | 1.51% |
Top countries
| Country | Share |
|---|---|
USA | 99.99% |
