ETF PRO AIAugust 23, 2026
QDIV Global X S&P 500 Quality Dividend ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$28Mfund assets
+17.8%return, YTD
+15.7%return, 1 year
—net flow, 1 month
—net flow, 1 year
12.1%realized volatility, 1y
-8.2%worst drawdown, 1y
Top ten holdings
| 1 | BDX BECTON DICKINSON & | 2.30% |
| 2 | TGT TARGET | 2.24% |
| 3 | BR BROADRIDGE FINANCIAL SOLUTIONS | 2.21% |
| 4 | ADP AUTOMATIC DATA PROCESSING | 2.18% |
| 5 | BMY BRISTOL MYERS SQUIBB | 2.14% |
| 6 | BX BLACKSTONE | 2.16% |
| 7 | FDS FACTSET RESEARCH SYSTEMS | 2.19% |
| 8 | GILD GILEAD SCIENCES | 2.14% |
| 9 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS | 2.14% |
| 10 | MDT MEDTRONIC | 2.08% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS