ETF Exchange > ARCX:QDIV ETF
ARCX:QDIV - ETF Fact Sheet
Global X S&P 500® Quality Dividend ETF - USD
Fund Identification
Ticker
ARCX:QDIV
ISIN
US37954Y6169
Main Metrics
Price
$38.49Expense Ratio
0.2%AuM
$29.25MTracking Difference
-0.30%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Global X S&P 500® Quality Dividend ETF (QDIV) invests in U.S. equity securities included in the S&P 500® Index that rank within the top 200 of the index’s universe by both quality score and dividend yield.
ARCX:QDIV's historical prices, performance, and flows
1m returns
2.79%
1m flows
-$4M
* Net total returns
All data as of 17 July 2026
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ARCX:QDIV's characteristics
Manager
Manager statistics
516 funds, $161.84Bn in AUM
Benchmark
S&P 500 Quality High Dividend Index TR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ARCX:QDIV's exposure
Countries
USA
97.45%
Sectors
Consumer Non-Cycl.
22.03%
Industrials
16.29%
Healthcare
14.40%
Non-Energy Materi.
12.13%
Energy
11.55%
Technology
8.44%
Other
15.16%
Top 5 holdings
Cisco Systems, Inc.
2.69%
CF Industries Holdings, Inc.
2.63%
Valero Energy Corp.
2.48%
QUALCOMM, Inc.
2.47%
SLB Ltd.
2.43%
Total holdings
53
Total weight of top 5
12.69%
