QDIV · Global X

Global X S&P 500 Quality Dividend ETF

See how 53 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$40.88 as of 27 August 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E20.07×100.00% of 99.72% disclosed weight

Latest-quarter run-rate P/E18.42×100.00% of 99.72% disclosed weight

Trailing P/S1.47×100.00% of 99.72% disclosed weight

Latest-quarter run-rate P/S1.43×100.00% of 99.72% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.72% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
CSCOCISCO SYSTEMS INC COMMON STOCK	2.69%	36.23×	7.13×
CFCF INDUSTRIES HOLDINGS INC COMMON STOCK	2.63%	9.07×	2.46×
VLOVALERO ENERGY CORP COMMON STOCK	2.48%	14.10×	0.73×
QCOMQUALCOMM INC COMMON STOCK	2.47%	18.62×	3.91×
SLBSLB LTD COMMON STOCK	2.43%	27.44×	2.34×
TGTTARGET CORP COMMON STOCK	2.39%	21.48×	0.70×
MPCMARATHON PETROLEUM CORP COMMON STOCK	2.31%	12.12×	0.67×
MRKMERCK & CO. INC. COMMON STOCK	2.16%	115.35×	5.50×
CVXCHEVRON CORP COMMON STOCK	2.14%	19.37×	1.85×
EOGEOG RESOURCES INC COMMON STOCK	2.14%	10.94×	2.78×

Top 10 of 53 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

QFHD · Pacer S&P 500 Quality FCF High Dividend ETF36.47% holdings overlap · Cboe BZX
SCHD · Schwab U.S. Dividend Equity ETF™32.57% holdings overlap · NYSE Arca
NOBL · ProShares S&P 500 Dividend Aristocrats ETF30.28% holdings overlap · Cboe BZX
FTCS · First Trust Capital Strength ETF29.24% holdings overlap · Nasdaq
US90470L3868 · DEAN EQUITY INCOME FUND29.23% holdings overlap · United States

Sources and limitations

Holdings are sourced from Global X and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.