Global X S&P 500 Quality Dividend ETF
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 to U.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"). The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +17.8% so far this year. At 0.20% a year it is not the cheapest way in — SCHD runs the same ground at 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BDXBECTON DICKINSON & | 2.30% | $192.00 | +2.3% | ||
| 2 | TGTTARGET | 2.24% | $165.44 | +4.5% | ||
| 3 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2.21% | $182.18 | +2.1% | ||
| 4 | ADPAUTOMATIC DATA PROCESSING | 2.18% | $280.81 | +0.6% | ||
| 5 | BMYBRISTOL MYERS SQUIBB | 2.14% | $67.01 | +2.4% | ||
| 6 | BXBLACKSTONE | 2.16% | $143.38 | +1.4% | ||
| 7 | FDSFACTSET RESEARCH SYSTEMS | 2.19% | $299.91 | -0.0% | ||
| 8 | GILDGILEAD SCIENCES | 2.14% | $146.12 | +1.9% | ||
| 9 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 2.14% | $61.87 | +1.6% | ||
| 10 | MDTMEDTRONIC | 2.08% | $93.35 | +1.1% | ||
| 11 | APAAPA | 2.14% | $43.39 | -2.3% | ||
| 12 | UNPUNION PACIFIC | 2.06% | $308.05 | +1.3% | ||
| 13 | ERIEERIE INDEMNITY | 2.07% | $264.85 | +1.0% | ||
| 14 | BLKBLACKROCK | 2.05% | $1156.55 | +1.5% | ||
| 15 | MMM3M | 2.06% | $178.96 | +0.5% |
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| 1 month | +5.9% |
| 3 months | +9.8% |
| 6 months | +7.0% |
| YTD | +17.8% |
| 1 year | +15.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.3% of the book; the top ten carry 22%. Spread across 53+ names, it behaves like roughly 51 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TGT TARGET | $12M | $17M |
| COP CONOCOPHILLIPS | $7M | $8M |
| XOM EXXON MOBIL | $7M | $7M |
| ACN ACCENTURE | $6M | $4M |
| NKE NIKE | $5M | $5M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat QDIV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -17bp on fee · 3448× the assets · +$245M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -15bp on fee · 4519× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -16bp on fee · 1191× the assets · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -16bp on fee · 1151× the assets · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -16bp on fee · 989× the assets · +$103M in over the month | Head-to-head |