QDIV - ETF AI Analysis

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Global X S&P 500 Quality Dividend ETF (QDIV)

Rating:72Outperform

Price Target:―

QDIV, the Global X S&P 500 Quality Dividend ETF, appears to be a solid, income-focused fund built around established companies with generally strong fundamentals. High-quality holdings like Merck and Gilead support the rating through robust financial performance, attractive valuations, and promising pipelines and product portfolios, while names such as DuPont and Mosaic add diversification but bring some drag due to financial, cash flow, and technical challenges. The main risk is that many top positions operate in cyclical or commodity- and energy-related industries, which can introduce volatility even in an otherwise quality-tilted, dividend-oriented portfolio.

Positive Factors

Strong Recent Performance

The ETF has shown solid gains over the year so far and in recent months, indicating positive momentum.

Quality Dividend Leaders in Top Holdings

Several of the largest positions, such as Lockheed Martin, Schlumberger, and Constellation Brands, have delivered strong year-to-date results that support the fund’s overall performance.

Reasonable Expense Ratio

The fund’s expense ratio is relatively low for an actively selected, quality-dividend strategy, helping investors keep more of their returns.

Negative Factors

Small Asset Base

The ETF manages a modest amount of assets, which can sometimes mean less trading liquidity compared with larger, more established funds.

Heavy U.S. Concentration

With nearly all assets in U.S. stocks, the fund offers little geographic diversification and is highly tied to the U.S. market.

Sector Tilts May Limit Balance

Large weights in consumer defensive, industrials, and health care mean the fund is less balanced across all sectors and may behave differently from the broader market.

QDIV vs. SPDR S&P 500 ETF (SPY)

AUM33.27M

RegionNorth America

Expense Ratio0.20%

Beta0.59

IssuerGlobal X

Inception DateJul 13, 2018

Dividend Yield2.93%

Asset ClassEquity

Index TrackedS&P 500 Quality High Dividend Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,370

30 Day Avg. Volume2,557

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

41.20

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering54

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

QDIV Summary

QDIV is the Global X S&P 500 Quality Dividend ETF, which follows the S&P 500 Quality High Dividend Index. It focuses on large, established U.S. companies that pay steady dividends and have strong finances. The fund holds well-known names like Target and Chevron, along with firms in defensive, industrial, health care, and energy sectors. Someone might invest in QDIV to seek a mix of regular dividend income and long-term growth from solid blue-chip stocks. A key risk is that stock prices and dividend payments can still go up and down with the overall market.

How much will it cost me?The Global X S&P 500 Quality Dividend ETF (QDIV) has an expense ratio of 0.20%, meaning you’ll pay $2 per year for every $1,000 invested. This cost is lower than average for actively managed funds, as QDIV tracks a specific index and focuses on high-quality dividend-paying companies, which typically require less frequent adjustments.

What would affect this ETF?The Global X S&P 500 Quality Dividend ETF (QDIV) could benefit from stable economic conditions and low interest rates, which often support dividend-paying companies and large-cap stocks. Positive trends in sectors like Consumer Defensive and Health Care, which are more resilient during economic uncertainty, may also provide stability. However, rising interest rates or economic downturns could negatively impact dividend-focused strategies, and sector-specific challenges in Energy or Industrials might pose risks to performance.

QDIV Top 10 Holdings

QDIV’s story is about steady, dividend-fueled strength from a mix of defense, energy, health care, and old-line industrials, all rooted in the U.S. Lockheed Martin and Chevron are helping power the fund, rising on solid cash generation and defense and energy demand. Health care names like Merck and Gilead add a defensive backbone, climbing on dependable earnings and drug pipelines. Meanwhile, fertilizer and materials plays such as CF Industries and Mosaic are more mixed, occasionally losing steam and keeping overall performance from running too hot.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
LMT	Lockheed Martin	2.45%	$815.32K	$150.70B	41.93%	70 Outperform
CF	Cf Industries Holdings	2.36%	$785.64K	$17.02B	44.60%	72 Outperform
VLO	Valero Energy	2.20%	$731.62K	$68.19B	80.98%	69 Neutral
TGT	Target	2.19%	$728.53K	$54.50B	5.53%	70 Neutral
MRK	Merck & Company	2.13%	$707.37K	$286.97B	23.48%	80 Outperform
CMCSA	Comcast	2.11%	$702.61K	$113.69B	-12.88%	74 Outperform
CL	Colgate-Palmolive	2.11%	$701.64K	$74.28B	-0.66%	63 Neutral
CVX	Chevron	2.11%	$701.33K	$378.92B	24.16%	71 Outperform
GILD	Gilead Sciences	2.11%	$701.23K	$180.18B	25.08%	78 Outperform
AMGN	Amgen	2.06%	$685.34K	$198.16B	15.66%	77 Outperform

QDIV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

36.75

Positive

100DMA

35.49

Positive

200DMA

34.62

Positive

Market Momentum

MACD

0.29

Positive

RSI

46.86

Neutral

STOCH

17.23

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QDIV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.23, equal to the 50-day MA of 36.75, and equal to the 200-day MA of 34.62, indicating a neutral trend. The MACD of 0.29 indicates Positive momentum. The RSI at 46.86 is Neutral, neither overbought nor oversold. The STOCH value of 17.23 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QDIV.

QDIV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
QDIV	―	―	$33.27M	0.20%	72 Outperform
LVDS	―	―	$94.88M	0.30%	72 Outperform
ACEP	―	―	$87.70M	0.45%	69 Neutral
RWLC	―	―	$86.50M	0.32%	73 Outperform
EGGY	―	―	$80.43M	0.89%	69 Neutral
HUSV	―	―	$77.21M	0.70%	72 Outperform

Performance Comparison

QDIV

Global X S&P 500 Quality Dividend ETF

37.23

2.48

7.14%

LVDS

JPMorgan Fundamental Data Science Large Value ETF

―

ACEP

ARS Core Equity Portfolio ETF

―

RWLC

Rayliant Quantitative Developed Market Equity ETF

―

EGGY

NestYield Dynamic Income Shield ETF

―

HUSV

First Trust Horizon Managed Volatility Domestic ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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