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QDIV

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Global X S&P 500® Quality Dividend ETF (QDIV) Ownership - Who owns Global X S&P 500® Quality Dividend ETF?

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index")... Show more

Category: #Large Value

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

QDIV

Net Assets

28.4M

Yield

3.00

Fund Existence

almost 7 years

Total Expense Ratio

0.20

Turnover

82.76

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.87

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.20

Assets in Top Ten Holdings

4.48M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

28.4M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.20

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

62.00

Number of Net Holdings

62.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

20.52%

Gain YTD

-2.745

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Category LargeValue

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