QDIV Global X S&P 500® Quality Dividend ETF

43

NYSE ARCA | ETF

Price
$33.59
Increased by +0.86%
Dollar volume (20D)
160.45 K
ADR%
0.71
Consumer Defensive - 24.68%Industrials - 21.93%Energy - 12.20%Technology - 9.40%Healthcare - 9.19%Financial Services - 7.26%Basic Materials - 5.89%Consumer Cyclicals - 4.59%Communication Services - 3.08%Real Estate - 1.78%Utilities - 0.00%
Consumer Defensive - 24.68%
Industrials - 21.93%
Energy - 12.20%
Technology - 9.40%
Healthcare - 9.19%
Financial Services - 7.26%
Basic Materials - 5.89%
Consumer Cyclicals - 4.59%
Communication Services - 3.08%
Real Estate - 1.78%
Utilities - 0.00%

The fund invests at least 80% of its total assets in the securities of the underlying index.

The underlying index is designed to provide exposure toU. S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the index provider).

Top 20 Holdings

Asset Name Sector Industry Weight
BX Blackstone Group Inc Financial Services Asset Management 2.27%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 2.21%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 2.20%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 2.17%
1BLK BlackRock, Inc. Financial Services Asset Management 2.16%
MMM 3M Company Industrials Conglomerates 2.12%
PAYX Paychex Inc Technology Software - Application 2.09%
NTAP NetApp Inc Technology Computer Hardware 2.08%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 2.07%
CSCO Cisco Systems Inc Technology Communication Equipment 2.06%
ADP Automatic Data Processing Inc Technology Software - Application 2.04%
RL Ralph Lauren Corp Class A Consumer Cyclical Apparel Manufacturing 2.04%
DRI Darden Restaurants Inc Consumer Cyclical Restaurants 2.03%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.01%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.00%
MCHP Microchip Technology Inc Technology Semiconductors 1.98%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.96%
GD General Dynamics Corporation Industrials Aerospace & Defense 1.95%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.94%
MDT Medtronic PLC Healthcare Medical Devices 1.93%
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