QDIV - ETF AI Analysis
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Global X S&P 500 Quality Dividend ETF (QDIV)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum.
Quality Dividend Leaders in Top Holdings
Several of the largest positions, such as Best Buy, Union Pacific, and Target, have delivered strong share price performance, helping support the fund’s returns.
Diversified Sector Mix
Holdings spread across defensive areas like consumer staples and health care, along with financials and industrials, help reduce the impact of weakness in any single sector.
Negative Factors
Heavy U.S.-Only Exposure
Almost all assets are invested in U.S. companies, which limits diversification across different global markets.
Mixed Results Among Top Holdings
Some key positions, such as Dollar General and Automatic Data Processing, have shown weaker recent performance, which can drag on overall returns.
Small Asset Base
The fund manages a relatively modest amount of assets, which can sometimes mean less trading liquidity compared with larger, more established ETFs.
QDIV vs. SPDR S&P 500 ETF (SPY)
AUM29.62M
RegionNorth America
Expense Ratio0.20%
Beta0.52
IssuerGlobal X
Inception DateJul 13, 2018
Dividend Yield2.79%
Asset ClassEquity
Index TrackedS&P 500 Quality High Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,078
30 Day Avg. Volume3,655
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
43.92Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QDIV Summary
QDIV is the Global X S&P 500 Quality Dividend ETF, which follows the S&P 500 Quality High Dividend Index. It focuses on large, established U.S. companies that pay steady dividends and have strong finances. The fund holds well-known names like Allstate and Target, along with firms in sectors such as consumer defensive, financials, and health care. Someone might invest in QDIV to seek a mix of regular dividend income and long-term growth from solid, mature businesses. A key risk is that the ETF can still go up and down with the overall stock market, and dividend-focused stocks may lag during fast-growth tech rallies.
How much will it cost me?The Global X S&P 500 Quality Dividend ETF (QDIV) has an expense ratio of 0.20%, meaning you’ll pay $2 per year for every $1,000 invested. This cost is lower than average for actively managed funds, as QDIV tracks a specific index and focuses on high-quality dividend-paying companies, which typically require less frequent adjustments.
What would affect this ETF?The Global X S&P 500 Quality Dividend ETF (QDIV) could benefit from stable economic conditions and low interest rates, which often support dividend-paying companies and large-cap stocks. Positive trends in sectors like Consumer Defensive and Health Care, which are more resilient during economic uncertainty, may also provide stability. However, rising interest rates or economic downturns could negatively impact dividend-focused strategies, and sector-specific challenges in Energy or Industrials might pose risks to performance.
QDIV Top 10 Holdings
QDIV is leaning on a mix of steady health care and resilient consumer names to power its dividend story. Bristol-Myers Squibb and Gilead Sciences are quietly doing the heavy lifting, with rising share prices and dependable cash flows anchoring the fund. Target has bounced back and is adding some retail spark, while International Flavors & Fragrances is surprisingly perking up after a rough patch. On the softer side, Broadridge, Blackstone, and Cognizant are more mixed, occasionally dragging on performance. Overall, it’s a U.S.-focused, large-cap, dividend-first portfolio with no single sector dominating the stage.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Target | 2.36% | $724.27K | $74.70B | 80.88% | 70 Neutral | |
| Becton Dickinson | 2.34% | $717.46K | $50.32B | -3.02% | 67 Neutral | |
| Factset Research | 2.31% | $710.11K | $10.74B | -19.55% | 78 Outperform | |
| Cognizant | 2.30% | $705.09K | $28.07B | -11.97% | 79 Outperform | |
| Gilead Sciences | 2.29% | $703.48K | $187.23B | 30.44% | 78 Outperform | |
| Automatic Data Processing | 2.26% | $693.51K | $110.29B | -6.60% | 70 Outperform | |
| Bristol-Myers Squibb | 2.26% | $692.13K | $136.49B | 41.48% | 78 Outperform | |
| Broadridge Financial Solutions | 2.25% | $690.41K | $19.71B | -31.78% | 78 Outperform | |
| Dollar General | 2.20% | $674.68K | $29.39B | 27.41% | 73 Outperform | |
| CDW | 2.19% | $672.78K | $19.05B | -9.81% | 62 Neutral |
QDIV Technical Analysis
Neutral
―
Price Trends
39.54
Positive
38.11
Positive
36.94
Positive
Market Momentum
0.03
Positive
41.99
Neutral
3.97
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QDIV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 40.50, equal to the 50-day MA of 39.54, and equal to the 200-day MA of 36.94, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 41.99 is Neutral, neither overbought nor oversold. The STOCH value of 3.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for QDIV.
QDIV Peer Comparison
Comparison Results
Performance Comparison
QDIV
Global X S&P 500 Quality Dividend ETF
39.58
5.53
16.24%
PRMR
PeakShares RMR Prime Equity ETF
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ALTL
Pacer Lunt Large Cap Alternator ETF
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SPXE
ProShares S&P 500 Ex-Energy ETF
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FCUS
Pinnacle Focused Opportunities ETF
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EGGQ
NestYield Visionary ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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