{"ticker":"QDIV","name":"Global X S&P 500 Quality Dividend ETF","page_url":null,"cite_as":"TickerInside, Global X S&P 500 Quality Dividend ETF (QDIV), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/qdiv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/qdiv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/qdiv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00LFMM7Y1","share_class_figi":"BBG00LFMM8P9","cik":"0001432353","series_id":"S000062094","class_id":"C000201047"},"source_layer":"issuer","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 100% of its stocks are US companies; weighted by holding, they sit where 79% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 8% of their value against 31% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["consumer_staples","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.786,"growth_share":0.081,"growth_share_market":0.311,"top_sector_share":0.21,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.2,"expense_ratio_gross":0.2,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000311/","yield":2.9,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"consumer_staples":20.98,"financials":19.75,"industrials":19.24,"health_care":14.82,"energy":10.72,"technology":6.75,"consumer_discretionary":5.36,"materials":2.21},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.83},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, QDIV is 21.0% consumer staples, 19.8% financials and 19.2% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":12.6,"beta":0.5,"mdd3":-14.0,"r1":17.3,"r3":44.0,"r5":40.7,"last_close":39.23,"last_close_date":"2026-10-12","day_change_pct":0.83,"high_52w":41.3,"low_52w":33.56,"currency":"USD","holdings":{"BDX":2.46,"ACN":2.4,"GILD":2.39,"APA":2.37,"TGT":2.31,"ADP":2.28,"FDS":2.23,"DG":2.22,"BBY":2.22,"CTSH":2.21,"MDT":2.21,"IFF":2.21,"XOM":2.2,"COP":2.2,"BR":2.18,"FAST":2.15,"CDW":2.14,"PFE":2.13,"EG":2.13,"BLK":2.06,"ITW":2.04,"UNP":2.03,"DVN":2.02,"ALL":2.0,"BMY":2.0,"PG":1.97,"MMM":1.97,"BF.B":1.94,"EXE":1.93,"CL":1.92,"CINF":1.92,"AFL":1.9,"ADM":1.9,"AOS":1.9,"PFG":1.9,"TROW":1.88,"LMT":1.87,"ERIE":1.87,"KMB":1.87,"BX":1.86,"CI":1.84,"SNA":1.84,"TSN":1.83,"ZTS":1.79,"HSY":1.78,"MKC":1.74,"LEN":1.6,"NKE":1.54,"HRL":1.5,"HON":0.98},"weekly":[-0.0237,0.0414,-0.015,0.0222,0.006,0.0238,-0.0023,0.0242,0.0079,0.0049,0.0007,-0.0062,-0.0074,0.0106,-0.0041,-0.0051,0.0131,0.0198,0.0005,0.0169,0.0064,0.0129,0.0201,-0.016,-0.0287,-0.0022,0.0037,-0.0036,0.0221,0.0114,-0.0165,0.003,-0.0052,-0.0149,0.0181,-0.0041,-0.0088,0.0239,0.013,0.0118,-0.008,-0.0015,0.0193,0.0185,0.015,-0.0211,0.0123,0.0085,0.0126,-0.0005,0.0036,0.0044,-0.0186,-0.0102,0.0305,-0.0067,0.0208,0.0063,-0.0258,-0.0092,-0.0303,0.0042,-0.0034,-0.0149,0.0316,0.0058,-0.0075,-0.0204,0.0095,0.0205,0.0078,0.0076,-0.0289,-0.0023,-0.0003,-0.088,0.0205,0.0039,0.0116,0.0149,-0.0036,0.0328,-0.0277,0.0111,0.004,0.0021,-0.0043,0.0062,0.036,-0.0019,-0.0125,0.0202,-0.0406,0.0158,0.0149,0.0278,-0.0052,-0.0026,-0.0019,-0.0058,0.0048,0.0104,-0.0401,0.016,0.013,-0.0109,-0.0079,0.0094,-0.0066,0.0224,-0.0011,0.0122,-0.0123,0.0037,-0.0003,0.0259,0.0126,0.0115,0.0046,0.048,0.0034,-0.0052,0.0006,-0.0295,-0.0204,-0.0194,0.0262,-0.0048,0.0023,0.0065,-0.0033,0.009,-0.0103,-0.005,0.0307,-0.0059,0.0034,0.018,-0.0298,0.0216,0.0176,-0.0036,0.0132,0.0071,0.0218,0.0168,0.0097,0.0121,-0.0056,-0.0068,-0.0224,-0.0051,-0.0133,-0.0148,0.0187,0.0083],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}