QDIV - ETF AI Analysis

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

Rating:71Outperform

Price Target:―

QDIV, the Global X S&P 500 Quality Dividend ETF, has a solid overall rating that reflects a portfolio of generally strong, income-focused large companies. High-quality holdings like Merck, with robust financial performance and promising growth from its drug pipeline, and Schlumberger, with solid profitability and positive momentum in key business segments, help support the fund’s quality profile. Some positions such as Colgate-Palmolive and Mosaic face challenges like high leverage, operational or cash flow pressures, and weaker technical trends, and the fund’s meaningful exposure to cyclical sectors like energy and materials is a key risk if market conditions turn against those industries.

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)

AUM32.18M

RegionNorth America

Expense Ratio0.20%

Beta0.59

IssuerGlobal X

Inception DateJul 13, 2018

Dividend Yield2.84%

Asset ClassEquity

Index TrackedS&P 500 Quality High Dividend Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,094

30 Day Avg. Volume1,907

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

40.31

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 leans heavily on steady, dividend-rich U.S. blue chips, with a noticeable tilt toward defensive and industrial names. Lockheed Martin and Schlumberger are doing much of the heavy lifting, with both stocks rising and giving the fund an industrial and energy-powered engine. Merck adds a healthy dose of growth from pharma, while Target’s recovery story is helping rather than hurting for now. On the flip side, Mosaic and CF Industries have shown more mixed, sometimes lagging action, occasionally putting a small drag on this otherwise sturdy, income-focused portfolio.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
LMT	Lockheed Martin	2.23%	$717.61K	$140.16B	40.32%	70 Outperform
SLB	Schlumberger	2.12%	$683.44K	$74.03B	26.24%	75 Outperform
PPG	PPG Industries	2.12%	$682.82K	$27.92B	10.16%	67 Neutral
GILD	Gilead Sciences	2.11%	$678.59K	$185.32B	58.79%	78 Outperform
MRK	Merck & Company	2.10%	$676.23K	$297.22B	39.70%	80 Outperform
CL	Colgate-Palmolive	2.10%	$674.98K	$76.48B	8.82%	63 Neutral
CF	Cf Industries Holdings	2.05%	$661.80K	$14.24B	10.22%	72 Outperform
CVX	Chevron	2.03%	$652.58K	$360.88B	18.50%	71 Outperform
CMCSA	Comcast	2.02%	$652.38K	$110.99B	-8.73%	74 Outperform
UPS	United Parcel	2.00%	$644.99K	$98.88B	3.74%	72 Outperform

QDIV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

35.54

Positive

100DMA

34.90

Positive

200DMA

34.16

Positive

Market Momentum

MACD

0.70

Negative

RSI

77.96

Negative

STOCH

92.38

Negative

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 36.64, equal to the 50-day MA of 35.54, and equal to the 200-day MA of 34.16, indicating a bullish trend. The MACD of 0.70 indicates Negative momentum. The RSI at 77.96 is Negative, neither overbought nor oversold. The STOCH value of 92.38 is Negative, 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	―	―	$32.18M	0.20%	―
ALTL	―	―	$97.58M	0.60%	―
BCUS	―	―	$96.43M	0.70%	―
LVDS	―	―	$94.47M	0.30%	―
UPSD	―	―	$94.43M	0.79%	―
XOEX	―	―	$93.57M	0.15%	―

Performance Comparison

QDIV

Global X S&P 500 Quality Dividend ETF

38.50

4.98

14.86%

ALTL

Pacer Lunt Large Cap Alternator ETF

―

BCUS

Bancreek U.S. Large Cap ETF

―

LVDS

JPMorgan Fundamental Data Science Large Value ETF

―

UPSD

Aptus Large Cap Upside ETF

―

XOEX

Xtrackers S&P 100 Ex Top 20 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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