Components Global X S&P 500 Quality Dividend ETF - USD

ETF

QDIV

US37954Y6169

Delayed Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
33.12 USD -0.19% Intraday chart for Global X S&P 500 Quality Dividend ETF - USD +0.36% +2.62%

Composition of Global X S&P 500 Quality Dividend ETF - USD

Weight
57.84 USD +0.20%+0.21%+3.92%-.--%
38.74 USD +0.43%-4.09%-11.27%-.--%
52.49 USD +0.90%+2.77%+20.01%-.--%
110.1 USD +0.21%+1.42%+13.19%-.--%
70.04 USD -1.12%-0.44%+8.78%-.--%
168 USD +1.36%+0.90%+28.76%-.--%
166.7 USD +0.60%+3.65%+14.79%-.--%
131.2 USD +0.04%+3.60%+20.62%-.--%
160.3 USD +0.42%-3.91%+4.10%-.--%
96.23 USD +0.35%+2.57%+11.18%-.--%
120.3 USD +0.28%-0.38%+1.39%-.--%
144 USD +0.41%+2.09%+12.00%-.--%
40.26 USD +0.51%+0.40%+9.94%2.14%
167.5 USD +0.59%+3.39%+16.13%2.11%
11.68 USD +0.91%+3.51%+7.53%2.03%
96.41 USD +1.16%-3.83%+19.43%1.81%
40.66 USD +1.33%+0.63%+5.16%1.74%
43.7 USD +0.15%-10.36%-8.22%1.70%
113.2 USD -0.71%+2.17%+5.79%1.68%
242.6 USD -0.06%+3.80%-0.92%1.65%
243.8 USD +0.31%-0.63%+5.07%1.65%
161.1 USD -0.12%+0.62%+10.24%1.64%
77.28 USD +0.28%+0.14%+5.87%1.63%
113.2 USD +2.11%-6.95%+8.79%1.62%
214.3 USD -0.13%+3.62%+2.40%1.61%
102.1 USD -0.04%+1.75%+7.65%1.60%
765.3 USD +0.32%+0.88%-5.55%1.59%
80.27 USD +1.45%-1.24%+2.12%1.59%
165.9 USD +0.03%+2.43%+11.19%1.57%
85.95 USD +1.58%+0.95%+5.84%1.56%
65.48 USD +0.58%+1.31%+13.62%1.56%
250 USD +0.70%+0.20%-4.38%1.55%
28.39 USD +0.35%+1.54%+11.17%1.55%
146.7 USD +0.40%-1.48%-6.27%1.55%
186.9 USD +0.39%+0.89%+0.83%1.54%
61.6 USD -0.22%+1.98%+4.79%1.54%
119.7 USD +1.45%-0.75%+19.68%1.54%
260.2 USD +0.97%+0.07%-14.22%1.53%
31.39 USD -0.25%+1.19%-3.80%1.53%
74.8 USD -0.33%-0.01%-4.04%1.52%
45.18 USD +0.75%-8.17%-12.05%1.51%
175.2 USD -0.22%-0.32%+3.56%1.51%
67.56 USD +0.56%-2.94%-14.41%1.51%
98.82 USD +3.41%+1.66%+9.86%1.51%
134.7 USD -0.39%+5.00%+11.41%1.50%
48.04 USD +0.39%+0.19%-4.53%1.49%
63.35 USD +1.30%-1.55%+3.77%1.48%
38.24 USD +0.20%+0.71%+3.89%1.46%
44.64 USD -0.46%-0.53%+3.82%1.46%
102.3 USD +0.91%+4.08%+15.59%1.46%
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ETF Ratings

Description

US37954Y6169
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Quality High Dividend Index TR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
13/07/2018
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 23 M€
AuM 1M 25 M€
AuM 3 months 34 M€
AuM 6 months 43 M€
AuM 12 months 64 M€
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