Global X S&P 500 Quality Dividend ETF

Fund Profile

Fund profile

Tickers

QDIV

Fund manager

Global X Funds

Total assets

$32.31 mm

Liabilities

$5.01 k

Net assets

$32.31 mm

Number of holdings

64.00

QDIV stock data

1M 3M 6M 1Y

64 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BX Blackstone Inc.	765.12 k	4.00 k shares	2.37	Common equity	Long	USA
CINF Cincinnati Financial Corporation	690.15 k	4.32 k shares	2.14	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	687.47 k	15.64 k shares	2.13	Common equity	Long	USA
SNA Snap-on Incorporated	682.45 k	1.85 k shares	2.11	Common equity	Long	USA
CMI Cummins Inc.	680.32 k	1.81 k shares	2.11	Common equity	Long	USA
BLACKROCK INC COMMON STOCK	646.41 k	632.00 shares	2.00	Common equity	Long	USA
FAST Fastenal Company	642.49 k	7.69 k shares	1.99	Common equity	Long	USA
AFL Aflac Incorporated	636.46 k	5.58 k shares	1.97	Common equity	Long	USA
IP International Paper Company	634.95 k	10.79 k shares	1.97	Common equity	Long	USA
CSCO Cisco Systems, Inc.	628.10 k	10.61 k shares	1.94	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	613.00 k	5.81 k shares	1.90	Common equity	Long	USA
GEN Gen Digital Inc.	612.93 k	19.87 k shares	1.90	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	611.40 k	1.99 k shares	1.89	Common equity	Long	USA
PSA Public Storage	596.21 k	1.71 k shares	1.85	Common equity	Long	USA
EBAY eBay Inc.	588.34 k	9.30 k shares	1.82	Common equity	Long	USA
CME CME Group Inc.	583.34 k	2.45 k shares	1.81	Common equity	Long	USA
PAYX Paychex, Inc.	581.28 k	3.97 k shares	1.80	Common equity	Long	USA
OMC Omnicom Group Inc.	577.87 k	5.51 k shares	1.79	Common equity	Long	USA
DRI Darden Restaurants, Inc.	574.64 k	3.26 k shares	1.78	Common equity	Long	USA
ITW Illinois Tool Works Inc.	570.30 k	2.06 k shares	1.77	Common equity	Long	USA
RTX RTX Corporation	566.75 k	4.65 k shares	1.75	Common equity	Long	USA
CMCSA Comcast Corporation	559.01 k	12.94 k shares	1.73	Common equity	Long	USA
LMT Lockheed Martin Corporation	558.00 k	1.05 k shares	1.73	Common equity	Long	USA
EOG EOG Resources, Inc.	549.16 k	4.12 k shares	1.70	Common equity	Long	USA
HON Honeywell International Inc.	539.47 k	2.32 k shares	1.67	Common equity	Long	USA
SW Smurfit Westrock Plc	536.78 k	9.76 k shares	1.66	Common equity	Long	USA
UNP Union Pacific Corporation	532.14 k	2.17 k shares	1.65	Common equity	Long	USA
XOM Exxon Mobil Corporation	523.86 k	4.44 k shares	1.62	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	522.60 k	4.22 k shares	1.62	Common equity	Long	USA
JNJ Johnson & Johnson	515.87 k	3.33 k shares	1.60	Common equity	Long	USA
CVX Chevron Corporation	514.78 k	3.18 k shares	1.59	Common equity	Long	USA
EG Everest Re Group, Ltd.	513.52 k	1.33 k shares	1.59	Common equity	Long	USA
EMN Eastman Chemical Company	509.88 k	4.87 k shares	1.58	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	507.53 k	16.47 k shares	1.57	Common equity	Long	USA
K Kellogg Company	503.19 k	6.19 k shares	1.56	Common equity	Long	USA
BBY Best Buy Co., Inc.	500.13 k	5.56 k shares	1.55	Common equity	Long	USA
BAX Baxter International Inc.	485.09 k	14.39 k shares	1.50	Common equity	Long	USA
UPS United Parcel Service, Inc.	484.79 k	3.57 k shares	1.50	Common equity	Long	USA
CTRA Coterra Energy Inc.	484.43 k	18.13 k shares	1.50	Common equity	Long	USA
PSX Phillips 66	474.96 k	3.55 k shares	1.47	Common equity	Long	USA
KVUE Kenvue Inc.	473.36 k	19.66 k shares	1.47	Common equity	Long	USA
VLO Valero Energy Corporation	448.95 k	3.23 k shares	1.39	Common equity	Long	USA
TAP Molson Coors Beverage Company	445.09 k	7.17 k shares	1.38	Common equity	Long	USA
CLX The Clorox Company	444.34 k	2.66 k shares	1.38	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	431.95 k	5.18 k shares	1.34	Common equity	Long	USA
KR The Kroger Co.	430.43 k	7.05 k shares	1.33	Common equity	Long	USA
MKC McCormick & Company, Incorporated	410.55 k	5.24 k shares	1.27	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	408.69 k	4.67 k shares	1.26	Common equity	Long	USA
APA APA Corporation	395.88 k	17.48 k shares	1.23	Common equity	Long	USA
DOW Dow Inc.	389.14 k	8.80 k shares	1.20	Common equity	Long	USA
SYY Sysco Corporation	387.40 k	5.02 k shares	1.20	Common equity	Long	USA
PG The Procter & Gamble Company	382.18 k	2.13 k shares	1.18	Common equity	Long	USA
CPB Campbell Soup Company	372.93 k	8.07 k shares	1.15	Common equity	Long	USA
KO The Coca-Cola Company	363.59 k	5.67 k shares	1.13	Common equity	Long	USA
CL Colgate-Palmolive Company	362.46 k	3.75 k shares	1.12	Common equity	Long	USA
GIS General Mills, Inc.	357.80 k	5.40 k shares	1.11	Common equity	Long	USA
KMB Kimberly-Clark Corporation	354.51 k	2.54 k shares	1.10	Common equity	Long	USA
PEP PepsiCo, Inc.	354.36 k	2.17 k shares	1.10	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	350.46 k	10.96 k shares	1.08	Common equity	Long	USA
MDLZ Mondelez International, Inc.	350.15 k	5.39 k shares	1.08	Common equity	Long	USA
HSY The Hershey Company	334.65 k	1.90 k shares	1.04	Common equity	Long	USA
TGT Target Corporation	332.89 k	2.52 k shares	1.03	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	328.47 k	6.02 k shares	1.02	Common equity	Long	USA
Bunge Global SA	308.26 k	3.44 k shares	0.95	Common equity	Long	USA