QDIV - ETF AI Analysis
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Global X S&P 500 Quality Dividend ETF (QDIV)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Many of the largest positions, especially in energy, consumer, and industrial names, have shown strong gains this year, helping support the ETF’s overall results.
Quality Dividend Focus
The fund targets S&P 500 companies that combine dividends with quality characteristics, which can appeal to investors seeking income from financially solid businesses.
Balanced Sector Mix Within the U.S.
Holdings are spread across several sectors such as consumer defensive, industrials, health care, and energy, which helps reduce the impact if any one industry struggles.
Negative Factors
Very Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market faces a downturn.
Moderate Fund Size
The relatively modest asset base may mean less trading volume and potentially wider bid-ask spreads compared with larger, more established ETFs.
Energy and Cyclical Exposure
Significant exposure to energy and other economically sensitive sectors can make the fund more vulnerable during periods of weaker economic growth or falling commodity prices.
QDIV vs. SPDR S&P 500 ETF (SPY)
AUM29.17M
RegionNorth America
Expense Ratio0.20%
Beta0.52
IssuerGlobal X
Inception DateJul 13, 2018
Dividend Yield2.91%
Asset ClassEquity
Index TrackedS&P 500 Quality High Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,456
30 Day Avg. Volume3,854
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
43.22Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
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 Target and Chevron, along with other big firms in areas such as consumer goods, energy, and health care. Someone might invest in QDIV to seek a mix of income from dividends and potential long-term growth, while staying in well-known large companies. A key risk is that the share price and dividend payments can still go up and down with the stock market.
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 leans heavily on steady, dividend-rich U.S. names, with financials and defensive consumer stocks doing much of the heavy lifting. Principal Financial and Cincinnati Financial have been rising nicely, giving the fund a solid income-and-growth backbone, while Allstate adds another sturdy financial pillar. On the consumer side, Target has been a bright spot, while Dollar General’s more mixed and recently lagging performance has been a bit of a speed bump. Tech exposure is selective rather than dominant, with Skyworks’ recently choppy run adding some extra volatility but not defining the fund.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cincinnati Financial | 2.23% | $655.78K | $29.70B | 29.41% | 76 Outperform | |
| International Flavors & Fragrances | 2.21% | $649.77K | $21.40B | 7.42% | 61 Neutral | |
| Allstate | 2.19% | $644.85K | $64.44B | 30.02% | 74 Outperform | |
| Erie Indemnity Company | 2.19% | $642.94K | $12.07B | -24.80% | 70 Outperform | |
| Kimberly Clark | 2.18% | $641.97K | $38.08B | -12.68% | 63 Neutral | |
| Everest Group | 2.16% | $635.01K | $14.69B | 9.31% | 64 Neutral | |
| T Rowe Price | 2.15% | $632.82K | $25.40B | 20.47% | 75 Outperform | |
| A. O. Smith Corporation | 2.12% | $622.94K | $8.64B | -8.24% | 77 Outperform | |
| Illinois Tool Works | 2.11% | $620.26K | $78.47B | 5.11% | 71 Outperform | |
| Snap-on | 2.11% | $620.20K | $21.35B | 30.41% | 78 Outperform |
QDIV Technical Analysis
Positive
―
Price Trends
36.93
Positive
36.85
Positive
35.70
Positive
Market Momentum
0.27
Negative
63.22
Neutral
62.43
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QDIV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 37.34, equal to the 50-day MA of 36.93, and equal to the 200-day MA of 35.70, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 63.22 is Neutral, neither overbought nor oversold. The STOCH value of 62.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QDIV.
QDIV Peer Comparison
Comparison Results
Performance Comparison
QDIV
Global X S&P 500 Quality Dividend ETF
37.78
4.06
12.04%
ACEP
ARS Core Equity Portfolio ETF
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FCUS
Pinnacle Focused Opportunities ETF
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JOYT
JPMorgan Equity and Options Total Return ETF
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―
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EGGQ
NestYield Visionary ETF
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JHDG
John Hancock Hedged Equity 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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