QDIV Global X S&P 500® Quality Dividend ETF

8

NYSE ARCA | ETF

Price
$33.58
Decreased by -4.46%
Dollar volume (20D)
76.55 K
ADR%
0.83
Consumer Defensive - 25.24%Industrials - 20.90%Energy - 13.34%Healthcare - 9.44%Technology - 8.24%Financial Services - 6.87%Basic Materials - 6.33%Consumer Cyclicals - 4.74%Communication Services - 3.22%Real Estate - 1.68%Utilities - 0.00%
Consumer Defensive - 25.24%
Industrials - 20.90%
Energy - 13.34%
Healthcare - 9.44%
Technology - 8.24%
Financial Services - 6.87%
Basic Materials - 6.33%
Consumer Cyclicals - 4.74%
Communication Services - 3.22%
Real Estate - 1.68%
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%
1BLK BlackRock, Inc. Financial Services Asset Management 2.16%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.15%
NTAP NetApp Inc Technology Computer Hardware 2.08%
CSCO Cisco Systems Inc Technology Communication Equipment 2.06%
RL Ralph Lauren Corp Class A Consumer Cyclical Apparel Manufacturing 2.04%
CTRA Coterra Energy Inc Energy Oil & Gas E&P 2.03%
DRI Darden Restaurants Inc Consumer Cyclical Restaurants 2.03%
MMM 3M Company Industrials Conglomerates 2.01%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.01%
BAX Baxter International Inc Healthcare Medical Instruments & Supplies 2.01%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.00%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 2.00%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 1.99%
DVN Devon Energy Corporation Energy Oil & Gas E&P 1.97%
PAYX Paychex Inc Technology Software - Application 1.95%
MDT Medtronic PLC Healthcare Medical Devices 1.94%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.94%
HIG Hartford Financial Services Group Financial Services Insurance - Property & Casualty 1.93%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.91%
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