Components Global X S&P 500 Quality Dividend ETF - USD

ETF

QDIV

US37954Y6169

Market Closed - Nyse 16:10:00 2024-04-26 EDT 5-day change 1st Jan Change
33.12 USD -0.19% Intraday chart for Global X S&P 500 Quality Dividend ETF - USD +0.36% +2.62%

Composition of Global X S&P 500 Quality Dividend ETF - USD

Weight
57.73 USD -1.23%+0.61%+3.26%-.--%
38.57 USD +1.85%-4.15%-12.04%-.--%
52.02 USD +1.32%+3.23%+19.26%-.--%
109.9 USD +0.26%+1.21%+12.90%-.--%
70.83 USD -0.77%+0.58%+8.74%-.--%
165.8 USD -0.80%+1.17%+27.54%-.--%
165.7 USD +1.45%+5.09%+14.54%-.--%
131.2 USD +0.37%+4.31%+20.34%-.--%
159.6 USD -4.58%-4.08%+3.00%-.--%
95.89 USD -0.85%+3.53%+10.84%-.--%
120 USD -1.64%+0.38%+0.72%-.--%
143.4 USD +0.29%+2.82%+11.60%-.--%
40.05 USD +1.68%-1.40%+8.80%2.14%
166.5 USD -0.27%+5.06%+15.45%2.11%
11.57 USD +0.87%+2.84%+6.83%2.03%
95.3 USD -3.82%-3.69%+18.56%1.81%
40.13 USD -0.25%+1.67%+3.80%1.74%
43.64 USD +1.68%-11.16%-8.68%1.70%
114 USD +4.77%+4.87%+5.88%1.68%
242.8 USD -0.31%+4.61%-1.15%1.65%
243.1 USD -1.33%-0.10%+4.34%1.65%
161.3 USD -0.78%+1.99%+10.07%1.64%
77.07 USD 0.00%+0.44%+5.39%1.63%
110.9 USD -6.38%-7.56%+7.17%1.62%
214.5 USD +3.46%+4.42%+1.86%1.61%
102.1 USD +2.46%+1.38%+7.41%1.60%
762.9 USD +0.69%+1.72%-6.03%1.59%
79.12 USD -2.39%-1.64%+0.57%1.59%
165.9 USD +0.37%+3.68%+11.22%1.57%
84.61 USD +0.32%+0.76%+4.50%1.56%
65.11 USD +1.02%+2.28%+12.96%1.56%
248.3 USD +0.05%-0.87%-5.21%1.55%
28.29 USD -0.49%+1.95%+10.85%1.55%
146.1 USD -0.46%-1.20%-6.76%1.55%
186.2 USD -0.53%+0.62%-0.15%1.54%
61.74 USD 0.00%+2.61%+4.77%1.54%
118 USD -2.78%-1.60%+17.98%1.54%
257.7 USD -0.37%-1.02%-15.50%1.53%
31.47 USD +0.99%+2.44%-3.58%1.53%
75.05 USD -0.25%-1.44%-4.13%1.52%
44.85 USD +0.34%-8.34%-12.59%1.51%
175.6 USD -0.62%+0.83%+3.38%1.51%
67.18 USD -0.22%-3.68%-14.92%1.51%
95.56 USD -0.59%-0.89%+6.39%1.51%
135.2 USD -0.87%+6.63%+11.30%1.50%
47.86 USD -0.50%-0.95%-5.27%1.49%
62.54 USD -0.45%-2.63%+2.17%1.48%
38.16 USD -0.55%+1.01%+3.19%1.46%
44.85 USD -1.15%+1.47%+3.75%1.46%
101.3 USD +0.39%+3.45%+14.94%1.46%
532876fd3214ca3494f083b7bb.uf9iyPJzkDD7Nxgaf18si8f9IPUbJZqdc6n3BkFMGhQ.ycYTqoUSyWmQD1ZIRgt024aObZZrUtiuBZ_HM3AkLXHfuhealD2karJFQQ

ETF Ratings

Description

US37954Y6169
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Quality High Dividend Index TR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-07-12
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 23 M€
AuM 1M 25 M€
AuM 3 months 34 M€
AuM 6 months 43 M€
AuM 12 months 64 M€
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  4. Components Global X S&P 500 Quality Dividend ETF - USD