Summary
QDIV
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 16.54% Volatility 16.69% Sharpe 0.20
Official loaded data — not a live quote.

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%

Assets under management
$28.7M
0.44% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

3.01%

Ann. -41.98% (Sharpe / Sortino numerator)

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

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%

CVaR 95%: -1.26%
Max drawdown: -8.19%
Sortino ratio: 2.938
Calmar ratio: 2.66

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%

CVaR 95%: -1.47%
Max drawdown: -8.19%
Sortino ratio: 1.004
Calmar ratio: 1.34

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%

CVaR 95%: -2.27%
Max drawdown: -8.99%
Sortino ratio: 0.276
Calmar ratio: 0.78

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%

CVaR 95%: -1.91%
Max drawdown: -16.81%
Sortino ratio: 0.247
Calmar ratio: 0.36

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%

CVaR 95%: -1.73%
Max drawdown: -16.81%
Sortino ratio: 0.473
Calmar ratio: 0.47

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.064%

Best day

2.311%

04/02/2026
Worst day

-2.392%

10/10/2025
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