ETF PRO AIOctober 7, 2026
QDIV Global X S&P 500 Quality Dividend ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$28Mfund assets
+10.8%return, YTD
+9.2%return, 1 year
—net flow, 1 month
—net flow, 1 year
12.3%realized volatility, 1y
-8.2%worst drawdown, 1y
Top ten holdings
| 1 | BDX BECTON DICKINSON & | 2.42% |
| 2 | TGT TARGET | 2.36% |
| 3 | GILD GILEAD SCIENCES | 2.35% |
| 4 | APA APA | 2.27% |
| 5 | ADP AUTOMATIC DATA PROCESSING | 2.22% |
| 6 | IFF INTERNATIONAL FLAVORS & FRAGRANCES | 2.22% |
| 7 | ACN ACCENTURE | 2.25% |
| 8 | BBY BEST BUY CO | 2.29% |
| 9 | DG DOLLAR GENERAL | 2.13% |
| 10 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS | 2.21% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS