QDIV Global X S&P 500® Quality Dividend ETF

39

NYSE ARCA | ETF

Price
$33.52
Increased by +0.51%
Dollar volume (20D)
135.58 K
ADR%
0.60
Consumer Defensive - 24.99%Industrials - 14.70%Energy - 14.28%Consumer Cyclicals - 9.93%Healthcare - 9.55%Technology - 8.35%Basic Materials - 6.51%Financial Services - 5.03%Communication Services - 5.00%Real Estate - 1.65%Utilities - 0.00%
Consumer Defensive - 24.99%
Industrials - 14.70%
Energy - 14.28%
Consumer Cyclicals - 9.93%
Healthcare - 9.55%
Technology - 8.35%
Basic Materials - 6.51%
Financial Services - 5.03%
Communication Services - 5.00%
Real Estate - 1.65%
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
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 2.32%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 2.29%
BX Blackstone Group Inc Financial Services Asset Management 2.27%
1BLK BlackRock, Inc. Financial Services Asset Management 2.16%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 2.15%
MCHP Microchip Technology Inc Technology Semiconductors 2.13%
NTAP NetApp Inc Technology Computer Hardware 2.08%
CSCO Cisco Systems Inc Technology Communication Equipment 2.06%
MMM 3M Company Industrials Conglomerates 2.06%
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%
ADP Automatic Data Processing Inc Technology Software - Application 1.93%
HIG Hartford Financial Services Group Financial Services Insurance - Property & Casualty 1.93%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.92%
AFL Aflac Incorporated Financial Services Insurance - Life 1.90%
DVN Devon Energy Corporation Energy Oil & Gas E&P 1.88%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 1.88%
BAX Baxter International Inc Healthcare Medical Instruments & Supplies 1.84%
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