QIDX ETF

$11.96

Fund Essentials - as of Jan 31, 2026

Net Assets
$39M
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+9.46%
1 Year+12.27%

Asset Allocation

Stocks: 99.59%
Cash: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''3.27%
ANETArista Networks Inccommon Stock3.20%
TMOThermo Fisher Scientific Inc2.97%
HEIHeico Corp.2.61%
CORCencora Inc1.99%
Top 10 Concentration: 23.67%Report Date: Jan 31, 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
See how QIDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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QIDX ETF Overview

QIDX ETF (Indexperts Quality Earnings Focused ETF) is managed by Indexperts with $39.1M 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 9.46%. The 1-year return is 12.27%. QIDX dividend yield stands at 0.86%, paid quarterly.

QIDX top holdings include 'alphabet Inc., Class 'a'' (3.3%), Arista Networks Inccommon Stock (3.2%), Thermo Fisher Scientific Inc (3.0%), Heico Corp. (2.6%), Cencora Inc (2.0%). View all QIDX holdings, sector breakdown, or dividend history.

QIDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.16%
YTD
+9.46%
1 Year
+12.27%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.8%

of portfolio

GOOGL'alphabet Inc., Class 'a''
3.27%
AAPLApple Inc
1.95%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.60%

Top 10 Holdings (23.7% of portfolio)

#TickerNameSectorWeight
1GOOGL'alphabet Inc., Class 'a''Communication Services3.27%
2ANETArista Networks Inccommon StockInformation Technology3.20%
3TMOThermo Fisher Scientific IncHealth Care2.97%
4HEIHeico Corp.Industrials2.61%
5CORCencora IncHealth Care1.99%
6XOMExxon Mobil CorpEnergy1.97%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.96%
8AAPLApple IncInformation Technology1.95%
9NRGNrg EnergyUtilities1.90%
10WMTWalmart Inc Com USD0.1Consumer Staples1.85%