See what your fund actually adds
Global X S&P 500 Quality Dividend ETF QDIV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | QDIV | Replication |
|---|---|---|
| Annualized growth | 7.3% | 9.6% |
| Annualized volatility | 14.9% | 14.1% |
| Sharpe ratio | 0.55 | 0.72 |
| Maximum drawdown | 17.9% | 15.4% |
| Replication fit (R²) | 0.93 · Tracking error 3.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model QDIV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SCHD | Factor · Dividend | 51.0% |
| VOE | Mid-Cap · Value | 22.4% |
| XLP | Sector · Cons Staples | 10.5% |
| XLB | Sector · Materials | 9.2% |
| XLE | Sector · Energy | 6.9% |