QIDX ETF

QIDX ETF
$11.78
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Fund Essentials - as of Jul 29, 2026

Net Assets
$40M
Expense Ratio
0.50%
Dividend Yield (Current)
0.86%
Holdings
134
Inception Date
Dec 31, 2024
Fund Family
Indexperts
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.80%
1 Year+12.91%

Asset Allocation

Stocks: 98.26%
Cash: 1.74%
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Top Holdings

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TickerNameWeight
ANETArista Networks Inc Common Stock3.38%
GOOGLAlphabet Inc Common Stock USD 0.0013.09%
TMOThermo Fisherscientific Inc.2.81%
CSCOCisco Systems Inc. - Ordinary Shares2.66%
HEIHeico Corp.2.66%
Top 10 Concentration: 24.62%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 29, 2026
12M Distributions
4 payments
Total: $0.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QIDX ETF Overview

QIDX ETF (Indexperts Quality Earnings Focused ETF) is managed by Indexperts with $40.0M in net assets. QIDX expense ratio is 0.50%, holding 134 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2024-12-31.

QIDX performance shows a YTD return of 9.80%. The 1-year return is 12.91%. QIDX dividend yield stands at 0.86%, paid quarterly.

QIDX top holdings include Arista Networks Inc Common Stock (3.4%), Alphabet Inc Common Stock USD 0.001 (3.1%), Thermo Fisherscientific Inc. (2.8%), Cisco Systems Inc. - Ordinary Shares (2.7%), Heico Corp. (2.7%). Go to all QIDX holdings, QIDX sectors, or QIDX dividends.

QIDX can be compared against other funds. Use QIDX overlap to find shared positions, or QIDX vs another fund for a side-by-side view. QIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.10%
YTD
+9.80%
1 Year
+12.91%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.0%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
3.09%
AAPLApple, Inc
2.41%
MSFTMicrosoft Corp
0.52%

Top 10 Holdings (24.6% of portfolio)

#TickerNameSectorWeight
1ANETArista Networks Inc Common StockInformation Technology3.38%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.09%
3TMOThermo Fisherscientific Inc.Health Care2.81%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.66%
5HEIHeico Corp.Industrials2.66%
6AAPLApple, IncInformation Technology2.41%
7XOMExxon Mobil Corp.Energy2.07%
8FFIVF5 Networks Inc.Information Technology2.03%
9MOAltria Group IncConsumer Staples1.79%
10WMBWilliams Cos. Inc.Energy1.72%