GLOBAL X S&P 500 QUALITY DIVIDEND ETF
Symbol: QDIV
Exchange: NYSE ARCA
Sector: Consumer_Defensive
Category: Large Value
Inception Date: 13/07/2018
Latest Date: 17/04/2026
Current Price: $36.76
Expense Ratio: 0.20%
Assets Under Management
$32.4M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
1.50%
Volatility
10.17%
Sharpe Ratio
-4.483
VaR 95%
-1.12%
CVaR 95%:
-1.24%
Max Drawdown:
-5.77%
Sortino Ratio:
-7.109
Calmar Ratio:
-7.27
Return
2.22%
Volatility
12.84%
Sharpe Ratio
1.413
VaR 95%
-1.13%
CVaR 95%:
-1.26%
Max Drawdown:
-8.19%
Sortino Ratio:
2.938
Calmar Ratio:
2.66
Return
7.10%
Volatility
12.51%
Sharpe Ratio
0.584
VaR 95%
-1.23%
CVaR 95%:
-1.47%
Max Drawdown:
-8.19%
Sortino Ratio:
1.004
Calmar Ratio:
1.34
Return
16.57%
Volatility
16.69%
Sharpe Ratio
0.204
VaR 95%
-1.27%
CVaR 95%:
-2.27%
Max Drawdown:
-8.99%
Sortino Ratio:
0.276
Calmar Ratio:
0.78
Return
18.78%
Volatility
14.20%
Sharpe Ratio
0.175
VaR 95%
-1.23%
CVaR 95%:
-1.91%
Max Drawdown:
-16.81%
Sortino Ratio:
0.247
Calmar Ratio:
0.36
Return
25.35%
Volatility
13.26%
Sharpe Ratio
0.323
VaR 95%
-1.19%
CVaR 95%:
-1.73%
Max Drawdown:
-16.81%
Sortino Ratio:
0.473
Calmar Ratio:
0.47
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.065%
Best Day
2.567%
12/05/2025
Worst Day
-2.392%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $36.76 | $36.76 | $36.76 | $36.76 | 300 |
| 16/04/2026 | $36.27 | $36.62 | $36.27 | $36.62 | 700 |
| 15/04/2026 | $36.31 | $36.36 | $36.21 | $36.36 | 1,500 |
| 14/04/2026 | $36.52 | $36.52 | $36.46 | $36.51 | 1,300 |
| 13/04/2026 | $36.48 | $36.58 | $36.31 | $36.58 | 2,200 |
| 10/04/2026 | $36.73 | $36.78 | $36.52 | $36.52 | 900 |
| 02/04/2026 | $36.50 | $36.53 | $36.50 | $36.53 | 700 |
| 01/04/2026 | $36.55 | $36.55 | $36.53 | $36.53 | 500 |
| 31/03/2026 | $36.70 | $36.79 | $36.70 | $36.78 | 1,900 |
| 30/03/2026 | $36.62 | $36.62 | $36.62 | $36.62 | 200 |