S&P 500® Quality Dividend ETF (QDIV) is a Global X ETF with a 0.20% expense ratio, 51 holdings and $29MM in net assets. Largest sector: Consumer Defensive (21%).
Fee
0.20%
expense ratio
Net assets
$29MM
Launched
Jul 13, 2018
Holdings
51
as of Oct 23, 2026
Top 10 weight
23.9%
largest ten holdings
Largest sector
Consumer Defensive
20.6%
Yield
30-day SEC 2.68% · TTM 2.72%
as of Oct 12, 2026
Benchmark
S&P 500 Quality High Dividend Index
QDIV's holdings are as of Oct 23, 2026.
Consumer Defensive
20.6%
Financial Services
19.6%
Industrials
17.2%
Healthcare
14.6%
Energy
10.7%
Technology
9.3%
Consumer Cyclical
5.6%
Basic Materials
2.3%
1
ACN
ACCENTURE CL A
2.62%
2
APA
APA
2.44%
3
CTSH
COGNIZANT TECH SOLUTIONS A
2.44%
4
BDX
BECTON DICKINSON AND
2.42%
5
FDS
FACTSET RESEARCH SYSTEMS
2.39%
6
BBY
BEST BUY
2.37%
7
ADP
AUTOMATIC DATA PROCESSING
2.35%
8
GILD
GILEAD SCIENCES
2.31%
9
CDW
CDW CORP/DE
2.28%
10
IFF
INTL FLAVORS + FRAGRANCES
2.28%
11
COP
CONOCOPHILLIPS
2.25%
12
BR
BROADRIDGE FINANCIAL SOLUTIO
2.24%
13
XOM
EXXON MOBIL
2.18%
14
DG
DOLLAR GENERAL
2.17%
15
TGT
TARGET
2.14%
16
MDT
MEDTRONIC
2.13%
17
EG
EVEREST GROUP LTD
2.12%
18
PFE
PFIZER
2.10%
19
LMT
LOCKHEED MARTIN
2.06%
20
ALL
ALLSTATE
2.03%
21
FAST
FASTENAL
2.02%
22
BMY
BRISTOL-MYERS SQUIBB
1.99%
23
BLK
BlackRock Finance Inc
1.98%
24
ITW
ILLINOIS TOOL WORKS
1.98%
25
MMM
3M
1.98%
1–25 of 51
Funds listed by how much of their largest holdings they share with QDIV — not a ranking.
Data from Global X; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.