GLOBAL X S&P 500 QUALITY DIVIDEND ETF
Symbol: QDIV
Exchange: NYSE
Sector: Consumer_Defensive
Category: Large Value
Inception date: 13/07/2018
Latest date: 16/07/2026
Current price: $38.60
Expense ratio: 0.20%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.01%
Ann. -41.98% (Sharpe / Sortino numerator)
Volatility
10.17%
Sharpe ratio
-4.483
VaR 95%
-1.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.19%
Ann. 21.77% (Sharpe / Sortino numerator)
Volatility
12.84%
Sharpe ratio
1.413
VaR 95%
-1.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.10%
Ann. 10.94% (Sharpe / Sortino numerator)
Volatility
12.51%
Sharpe ratio
0.584
VaR 95%
-1.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.54%
Ann. 7.04% (Sharpe / Sortino numerator)
Volatility
16.69%
Sharpe ratio
0.204
VaR 95%
-1.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.17%
Ann. 6.12% (Sharpe / Sortino numerator)
Volatility
14.20%
Sharpe ratio
0.175
VaR 95%
-1.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
33.07%
Ann. 7.91% (Sharpe / Sortino numerator)
Volatility
13.26%
Sharpe ratio
0.323
VaR 95%
-1.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.064%
Best day
2.311%
Worst day
-2.392%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $38.43 | $38.60 | $38.43 | $38.60 | 1,200 |
| 15/07/2026 | $37.86 | $37.86 | $37.79 | $37.79 | 1,200 |
| 14/07/2026 | $37.79 | $37.85 | $37.79 | $37.85 | 900 |
| 13/07/2026 | $38.30 | $38.30 | $38.29 | $38.29 | 700 |
| 10/07/2026 | $38.14 | $38.14 | $37.95 | $38.01 | 4,200 |
| 09/07/2026 | $37.77 | $37.88 | $37.62 | $37.62 | 2,500 |
| 08/07/2026 | $37.89 | $37.89 | $37.78 | $37.78 | 1,300 |
| 07/07/2026 | $38.26 | $38.28 | $38.14 | $38.28 | 19,400 |
| 06/07/2026 | $37.91 | $37.91 | $37.91 | $37.91 | 1,200 |
| 02/07/2026 | $38.24 | $38.24 | $38.24 | $38.24 | 800 |