Global X Funds > Global X Funds
Global X S&P 500 Quality Dividend ETF
$60.90M
Avg Monthly Net Assets
$27.20M
Total Assets
$4K
Total Liabilities
$27.20M
Net Assets
Global X S&P 500 Quality Dividend ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $60.90M.
On July 30th, 2024 it reported 64 holdings, the largest
being QUALCOMM INCORPORATED (2.2%), RALPH LAUREN CORPORATION (2.0%) and NETAPP, INC. (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X S&P 500 Quality Dividend ETF | C000201047 | BCXE | QDIV |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC COMMON STOCK (ABBVIE INC.) | Long | Equity-common | US | $426K | 3K | 1.57 |
| AFLAC INC COMMON STOCK (AFLAC INCORPORATED) | Long | Equity-common | US | $427K | 5K | 1.57 |
| APA CORP COMMON STOCK (APA CORPORATION) | Long | Equity-common | US | $350K | 11K | 1.29 |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK (ARCHER-DANIELS-MIDLAND COMPANY.) | Long | Equity-common | US | $332K | 5K | 1.22 |
| AUTOMATIC DATA PROCESSING COMMON STOCK (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $420K | 2K | 1.54 |
| BAXTER INTERNATIONAL INC COMMON STOCK (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $370K | 11K | 1.36 |
| BEST BUY CO INC COMMON STOCK (BEST BUY CO., INC.) | Long | Equity-common | US | $449K | 5K | 1.65 |
| BLACKROCK INC COMMON STOCK (BLACKROCK, INC.) | Long | Equity-common | US | $408K | 528 | 1.50 |
| BRISTOL-MYERS SQUIBB CO COMMON STOCK (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $320K | 8K | 1.18 |
| BUNGE GLOBAL SA COMMON STOCK | Long | Equity-common | US | $403K | 4K | 1.48 |
| C.H. ROBINSON WORLDWIDE INC COMMON STOCK (C.H. ROBINSON WORLDWIDE, INC.) | Long | Equity-common | US | $400K | 5K | 1.47 |
| CAMPBELL SOUP CO COMMON STOCK (CAMPBELL SOUP COMPANY) | Long | Equity-common | US | $406K | 9K | 1.49 |
| CHEVRON CORP COMMON STOCK (CHEVRON CORPORATION) | Long | Equity-common | US | $445K | 3K | 1.64 |
| CINCINNATI FINANCIAL CORP COMMON STOCK (CINCINNATI FINANCIAL CORPORATION) | Long | Equity-common | US | $449K | 4K | 1.65 |
| CISCO SYSTEMS INC COMMON STOCK (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $378K | 8K | 1.39 |
| COCA-COLA CO/THE COMMON STOCK (THE COCA-COLA COMPANY) | Long | Equity-common | US | $421K | 7K | 1.55 |
| COMCAST CORP-CLASS A COMMON STOCK (COMCAST CORPORATION) | Long | Equity-common | US | $374K | 9K | 1.37 |
| CONSOLIDATED EDISON INC COMMON STOCK (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $405K | 4K | 1.49 |
| COTERRA ENERGY INC COMMON STOCK (Coterra Energy Inc.) | Long | Equity-common | US | $453K | 16K | 1.66 |
| CVS HEALTH CORP COMMON STOCK (CVS HEALTH CORPORATION) | Long | Equity-common | US | $314K | 5K | 1.15 |
| EASTMAN CHEMICAL CO COMMON STOCK (EASTMAN CHEMICAL COMPANY) | Long | Equity-common | US | $469K | 5K | 1.72 |
| EBAY INC COMMON STOCK (EBAY INC.) | Long | Equity-common | US | $514K | 9K | 1.89 |
| EMERSON ELECTRIC CO COMMON STOCK (EMERSON ELECTRIC CO.) | Long | Equity-common | US | $492K | 4K | 1.81 |
| EOG RESOURCES INC COMMON STOCK (EOG RESOURCES, INC.) | Long | Equity-common | US | $410K | 3K | 1.51 |
| EXXON MOBIL CORP COMMON STOCK (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $462K | 4K | 1.70 |
| GARMIN LTD COMMON STOCK (Garmin Ltd.) | Long | Equity-common | US | $519K | 3K | 1.91 |
| GENERAL MILLS INC COMMON STOCK (GENERAL MILLS, INC.) | Long | Equity-common | US | $413K | 6K | 1.52 |
| GILEAD SCIENCES INC COMMON STOCK (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $320K | 5K | 1.18 |
| HARTFORD FINANCIAL SVCS GRP COMMON STOCK (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $519K | 5K | 1.91 |
| HERSHEY CO/THE COMMON STOCK (THE HERSHEY COMPANY) | Long | Equity-common | US | $418K | 2K | 1.54 |
| HEWLETT PACKARD ENTERPRISE COMMON STOCK (HEWLETT PACKARD ENTERPRISE COMPANY) | Long | Equity-common | US | $430K | 24K | 1.58 |
| HORMEL FOODS CORP COMMON STOCK (HORMEL FOODS CORPORATION) | Long | Equity-common | US | $388K | 13K | 1.43 |
| ILLINOIS TOOL WORKS COMMON STOCK (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $381K | 2K | 1.40 |
| INTERPUBLIC GROUP OF COS INC COMMON STOCK (THE INTERPUBLIC GROUP OF COMPANIES, INC.) | Long | Equity-common | US | $394K | 13K | 1.45 |
| INTL FLAVORS & FRAGRANCES COMMON STOCK (INTERNATIONAL FLAVORS & FRAGRANCES INC.) | Long | Equity-common | US | $492K | 5K | 1.81 |
| JOHNSON & JOHNSON COMMON STOCK | Long | Equity-common | US | $374K | 3K | 1.38 |
| JOHNSON CONTROLS INTERNATION COMMON STOCK (JOHNSON CONTROLS INTERNATIONAL PLC) | Long | Equity-common | US | $504K | 7K | 1.85 |
| KELLANOVA COMMON STOCK | Long | Equity-common | US | $441K | 7K | 1.62 |
| KENVUE INC COMMON STOCK (KENVUE INC.) | Long | Equity-common | US | $367K | 19K | 1.35 |
| KIMBERLY-CLARK CORP COMMON STOCK (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $437K | 3K | 1.61 |
| KRAFT HEINZ CO/THE COMMON STOCK (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $386K | 11K | 1.42 |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK (L3HARRIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $450K | 2K | 1.65 |
| LKQ CORP COMMON STOCK (LKQ CORPORATION) | Long | Equity-common | US | $372K | 9K | 1.37 |
| LOCKHEED MARTIN CORP COMMON STOCK (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $415K | 882 | 1.53 |
| LYONDELLBASELL INDU-CL A COMMON STOCK (LyondellBasell Industries N.V.) | Long | Equity-common | US | $422K | 4K | 1.55 |
| MERCK & CO. INC. COMMON STOCK (MERCK & CO., INC.) | Long | Equity-common | US | $475K | 4K | 1.74 |
| MOLSON COORS BEVERAGE CO - B COMMON STOCK (MOLSON COORS BEVERAGE COMPANY) | Long | Equity-common | US | $345K | 6K | 1.27 |
| NETAPP INC COMMON STOCK (NETAPP, INC.) | Long | Equity-common | US | $529K | 4K | 1.95 |
| OMNICOM GROUP COMMON STOCK (OMNICOM GROUP INC.) | Long | Equity-common | US | $446K | 5K | 1.64 |
| PAYCHEX INC COMMON STOCK (PAYCHEX, INC.) | Long | Equity-common | US | $380K | 3K | 1.40 |
| PEPSICO INC COMMON STOCK (Pepsico, Inc.) | Long | Equity-common | US | $410K | 2K | 1.51 |
| PRINCIPAL FINANCIAL GROUP COMMON STOCK (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $433K | 5K | 1.59 |
| PROCTER & GAMBLE CO/THE COMMON STOCK (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $446K | 3K | 1.64 |
| PUBLIC STORAGE REIT (PUBLIC STORAGE.) | Long | Equity-common | US | $391K | 1K | 1.44 |
| QUALCOMM INC COMMON STOCK (QUALCOMM INCORPORATED) | Long | Equity-common | US | $606K | 3K | 2.23 |
| RALPH LAUREN CORP COMMON STOCK (RALPH LAUREN CORPORATION) | Long | Equity-common | US | $556K | 3K | 2.04 |
| ROBERT HALF INC COMMON STOCK (ROBERT HALF INC.) | Long | Equity-common | US | $304K | 5K | 1.12 |
| SNAP-ON INC COMMON STOCK (SNAP-ON INCORPORATED) | Long | Equity-common | US | $384K | 1K | 1.41 |
| SYSCO CORP COMMON STOCK (SYSCO CORPORATION.) | Long | Equity-common | US | $388K | 5K | 1.43 |
| T ROWE PRICE GROUP INC COMMON STOCK (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $470K | 4K | 1.73 |
| TAPESTRY INC COMMON STOCK (TAPESTRY, INC.) | Long | Equity-common | US | $509K | 12K | 1.87 |
| UNION PACIFIC CORP COMMON STOCK (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $398K | 2K | 1.46 |
| VALERO ENERGY CORP COMMON STOCK (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $506K | 3K | 1.86 |
| VIATRIS INC COMMON STOCK (VIATRIS INC.) | Long | Equity-common | US | $423K | 40K | 1.56 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Charles A. Baker
Luis Berruga
Clifford J. Weber
Susan M. Ciccarone
Transfer Agents
Bank of New York Mellon
Pricing Services
Pricing Direct
S&P
IHS Markit
Bloomberg
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
Bank of New York Mellon
Shareholder Servicing Agents
Bank of New York Mellon
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Global X Management Company, LLC
Brokers
JP MORGAN
MIRAE ASSET SECURITIES
MACQUARIE CAPITAL
MIDWEST RESEARCH SECURITIES
CREDIT SUISSE FIRST BOSTON LLC.
MIRAMAR SECURITIES LLC
CITIGROUP
GOLDMAN SACHS & CO