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QIDX

Indexperts Quality Earnings Focused ETF·ARCA
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Indexperts Quality Earnings Focused ETF Fundamentals
Assets Under Management
36.17MUSD
Fund Flows (1Y)
9.28MUSD
Dividend Yield (TTM)
0.83%
Discount/Premium to NAV
-0.07%
Shares Outstanding
3.37M
Expense Ratio
0.50%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-3.71%-1.07%-0.34%+6.68%+5.95%+5.95%
NAV Total Return
-4.73%-1.14%-0.31%+7.12%+0.03%+0.03%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

19.81%

Industrials

15.17%

Healthcare

13.29%

Consumer Cyclical

12.68%

Consumer Defensive

10.74%

Communication Services

8.81%

Financial Services

8.23%

Energy

5.42%

Utilities

2.23%

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Asset

Region

100%

Category

Ratio

North America

100.00%

Top 10 Holdings

Symbol

Ratio

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ANET

Arista Networks
3.05%
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GOOGL

Alphabet A
2.90%
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TMO

Thermo Fisher
2.60%
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XOM

Exxon Mobil
2.38%
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HEI

Heico
2.28%
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CSCO

Cisco Systems
2.09%
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WMB

The Williams
1.99%
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AAPL

Apple
1.95%
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WMT

Walmart
1.95%
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NRG

NRG Energy
1.94%

Top 10 Weight 23.13%

133 Total Holdings

Is SPY better than QIDX?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-302025-12-302025-12-310.027
2025-09-292025-09-292025-09-300.022
2025-06-272025-06-272025-06-300.023
2025-03-282025-03-282025-03-310.018
How Much Does QIDX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QIDX?
Fund Flows