QDIV

$36.91

Fund Essentials - as of Oct 31, 2025

Net Assets
$31M
Expense Ratio
0.20%
Dividend Yield (Current)
2.80%
Holdings
67
Inception Date
Jul 13, 2018
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.08%
3 Year+0.22%
5 Year+0.59%
10 Year+0.85%

Asset Allocation

Stocks: 99.80%
Cash: 0.14%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GLWCorning Inc2.83%
CHRWCH Robinson Worldwide2.61%
HPEHewlett-packard Enterprise Co.2.23%
VLOValero Energy Corp2.05%
BKRBaker Hughes Co1.99%
Top 10 Concentration: 21.20%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.80%
Frequency
Monthly
Latest Distribution
$0.09
Dec 3, 2025
12M Distributions
11 payments
Total: $0.99

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.57%
YTD
+8.24%
1 Year
+8.24%
3 Year
+21.87%

Top 10 Holdings (21.2% of portfolio)

#TickerNameSectorWeight
1GLWCorning IncUnknown2.83%
2CHRWCH Robinson WorldwideIndustrials2.61%
3HPEHewlett-packard Enterprise Co.Information Technology2.23%
4VLOValero Energy CorpEnergy2.05%
5BKRBaker Hughes CoEnergy1.99%
6GDGeneral Dynamics Corp.Industrials1.94%
7JNJJohnson & JohnsonHealth Care1.90%
8MPCMarathon Petroleum Corporation (purchase Right At $87.50 Per Share)Energy1.89%
9BBYBest Buy Co. Inc.Consumer Discretionary1.88%
10HALHalliburton Co.Energy1.88%