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
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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%
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
ANET
Arista Networks
3.05%
GOOGL
Alphabet A
2.90%
TMO
Thermo Fisher
2.60%
XOM
Exxon Mobil
2.38%
HEI
Heico
2.28%
CSCO
Cisco Systems
2.09%
WMB
The Williams
1.99%
AAPL
Apple
1.95%
WMT
Walmart
1.95%
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 |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.027 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.022 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.023 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.018 |
How Much Does QIDX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QIDX?
Fund Flows
