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Global X S&P 500 Quality ... (QDIV)
NYSEArca: QDIV
· Echtzeitkurs · USD
40.59
-0.06 (-0.15%)
Zum Schluss: Aug 17, 2026, 1:44 PM
40.62
+0.06%
Nachbörslich: 7:34 PM
Global X S&P 500 Quality Dividend ETF (QDIV) ETF Price, Holdings & Analysis
-0.15% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 30.07 Mio |
| NAV | 40.59 |
| Beta | 0.5 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.70 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 13, 2018 |
| Brief | k.A. |
| Volumen | 1,247 |
| Ø Vol. (20D) | 3,493 |
| Eröffnung | 40.49 |
| Vortagesschluss | 40.65 |
| Tagesspanne | 40.59 - 40.62 |
| 52-Wk Range | 33.56 - 40.66 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über QDIV
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").
Anlageklasse Equity
Tickersymbol QDIV
Auflagedatum Jul 13, 2018
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Defensive | 21.55% |
| Financial Services | 20.32% |
| Industrials | 15.43% |
| Healthcare | 13.71% |
| Technology | 11.77% |
Top 10 Positionen 21.57% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Allstate Corp | ALL | 2.24% |
| Bristol-myers Squibb... | BMY | 2.22% |
| Dollar General Corp | DG | 2.19% |
| Cdw Corp | CDW | 2.16% |
| Automatic Data Proce... | ADP | 2.15% |
| Illinois Tool Works ... | ITW | 2.14% |
| Best Buy Co Inc | BBY | 2.13% |
| 3m Co | MMM | 2.13% |
| Target Corp | TGT | 2.11% |
| Everest Group Ltd | EG | 2.10% |
Dividenden Dividendenrendite 2.73%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 5, 2026 | $0.0900 | k.A. |
| Jul 6, 2026 | $0.0920 | k.A. |
| Jun 3, 2026 | $0.0920 | k.A. |
| May 5, 2026 | $0.0920 | k.A. |
| Apr 6, 2026 | $0.0920 | k.A. |
