ETF PRO AIOctober 4, 2026
QDIV Global X S&P 500 Quality Dividend ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$28Mfund assets
+10.4%return, YTD
+8.4%return, 1 year
—net flow, 1 month
—net flow, 1 year
12.4%realized volatility, 1y
-8.2%worst drawdown, 1y
Top ten holdings
| 1 | TGT TARGET | 2.41% |
| 2 | BDX BECTON DICKINSON & | 2.37% |
| 3 | GILD GILEAD SCIENCES | 2.39% |
| 4 | BBY BEST BUY CO | 2.28% |
| 5 | ACN ACCENTURE | 2.44% |
| 6 | APA APA | 2.24% |
| 7 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS | 2.30% |
| 8 | ADP AUTOMATIC DATA PROCESSING | 2.24% |
| 9 | IFF INTERNATIONAL FLAVORS & FRAGRANCES | 2.20% |
| 10 | BMY BRISTOL MYERS SQUIBB | 2.15% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS