Indexperts Quality Earnings Focused ETFQIDX

IndexpertsUS Stock StylesFactor#493 of 701 by YTD

$11.56

0.0% last session

+8.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026QIDXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	−3.4%	+8.5%	+8.7%	—	—	+17.5%
Peer average	+0.1%	−1.8%	−2.0%	+12.1%	+13.3%	+76.4%	+57.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $39M
Expense ratio: 0.50%
Distribution yield: 0.9%
NAV: $11.56
Volume: 818
Avg. volume 30D: 3K
High today: $11.60
Low today: $11.56
Previous close: $11.56
52-week high: $12.04
52-week low: $10.40
Our risk indicator: 4/5

QIDX in One Breath

QIDX Among Factor ETFs

YTD

#1SRHQSRH+27.6%$224M

#2VFMFVanguard+25.1%$1.1B

#3ONEOSPDR+20.5%$30.9M

#4JQUAJ.P. Morgan+20.2%$9.5B

#5QQQAProShares+20.1%$43.2M

#6FMTMMarketDesk+19.0%$274M

#7ROUSHartford+18.7%$778M

#8MFUSPIMCO+17.3%$304M

#42QIDXIndexperts+8.5%$39.3M

End-of-day Nov 4, 2026 · 58 Factor ETFs by YTD

$10,000 in QIDX

$10,000 in QIDX became

$11,748

In the S&P 500 (VOO)

$13,176

Total return, dividends in · Jan 2, 2025 – Nov 3, 2026 · S&P 500 uses VOO

QIDX’s Top Holdings

Today

ANETArista Networks3.6%TMO3.4%GOOGL2.6%HEI2.6%AAPL2.4%XOM2.4%WMT1.9%MO1.9%COR1.8%WMB1.8%CSCO1.7%FFIV1.7%BRK-B1.6%COST1.5%VZ1.5%KR1.4%SPGI1.4%IBM1.3%AZO1.3%KLAC1.3%LLY1.2%ABT1.2%

ANETArista Networks3.6%TMO3.4%GOOGL2.6%HEI2.6%AAPL2.4%XOM2.4%WMT1.9%MO1.9%COR1.8%WMB1.8%CSCO1.7%FFIV1.7%

TechnologyIndustrialsHealthcareConsumer CyclicalFinancial ServicesConsumer DefensiveOther

Indexperts QIDX · 130 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What QIDX Holds

Today

Technology23.9%

ANET 3.6 · AAPL 2.4 · CSCO 1.7 · FFIV 1.7 · IBM 1.3 · KLAC 1.3 · CTSH 1.2

Industrials17.6%

HEI 2.6 · ACM · GEV · GHC · TKR · CAT · FIX

Healthcare12.4%

TMO 3.4 · COR 1.8 · LLY 1.2 · ABT 1.2 · SYK 1.2 · REGN 1.0 · VRTX

Consumer Cyclical10.8%

AZO 1.3 · HLT · RCL · DORM · RL · TJX · CASY

Financial Services10.0%

BRK-B 1.6 · SPGI 1.4 · JPM · TRV · AAMI · MA · AXP

Consumer Defensive9.0%

WMT 1.9 · MO 1.9 · COST 1.5 · KR 1.4 · HRL 1.1 · BJ · PSMT

Communication Services6.9%

GOOGL 2.6 · VZ 1.5 · TMUS · FOXA

Indexperts QIDX · share of the fund by sector · as of Nov 3, 2026

Arista’s Share of QIDX

Today

3.6%

$36 of every $1,000 in QIDX is Arista

Arista held by QIDX

$1.4M

Most Arista per dollar

IYZ10.7%

AIFD5.8%

BIBL4.9%

PWRD4.5%

Indexperts QIDX · each square = $10 of $1,000 · as of Nov 3, 2026

QIDX’s Share of Factor ETFs

Today

0.0%

of the $161B in 62 Factor ETFs

QIDX$39.3M0.0%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$89.4B55.3%

Factor ETF AUM · Nov 4, 2026

QIDX Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

IQLT$0.30

QIDX$0.50

Expense ratio · Factor peers · Nov 4, 2026

Inside QIDX

130 holdings · as of Nov 3, 2026

QIDX

Indexperts Quality Earnings Focused ETF

Today

#	Ticker	Company	Weight ▼
1	ANET	Arista Networks	3.56%
2	TMO	Thermo Fisher Scientific	3.36%
3	GOOGL	Alphabet	2.59%
4	HEI	Heico	2.55%
5	AAPL	Apple	2.44%
6	XOM	XOM	2.40%
7	WMT	Walmart	1.90%
8	MO	Altria Group ORD	1.87%
9	COR	Cencora	1.79%
10	WMB	Williams	1.77%

TechnologyIndustrialsHealthcareConsumer CyclicalFinancial ServicesConsumer DefensiveCommunication ServicesEnergyBasic MaterialsReal EstateUtilitiesOther

Indexperts QIDX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 39.1%

How It Compares

QIDX

Indexperts Quality Earnings Focused ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+12.4%	+14.1%	$48.0B
USMV	iSharesRead Desk	0.15%	+10.2%	+11.9%	$24.1B
MTUM	iSharesRead Desk	0.15%	+11.6%	+10.2%	$17.4B
IQLT	iSharesRead Desk	0.30%	+12.3%	+15.7%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+20.2%	+21.5%	$9.5B
QIDX	IndexpertsThis fundRead Desk	0.50%	+8.5%	+8.7%	$39M

Factor peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put QIDX head to head with QUAL →

QUAL vs QIDX

YTD

QUALiShares · FactorQIDXIndexperts · Factor

Year to date

+12.4%

+8.5%

QUAL wins+3.9 pts

Past year

+14.1%

+8.7%

QUAL wins+5.3 pts

Fee

0.15%

0.50%

QUAL winslower fee

Yield

0.9%

Level

AUM

$48.0B

$39.3M

QUAL1223.7× more

3–0QUAL wins

iShares QUAL and Indexperts QIDX · year-to-date · as of Nov 4, 2026 · AUM not scored

QIDX vs VOO

YTD

QIDX · Indexperts Quality Earnings Focused

+8.5%

VOO · S&P 500

+11.5%

Gap

3.0 pts

Indexperts QIDX and Vanguard VOO · YTD total return · as of Nov 4, 2026

QIDX vs Its Peer Average

YTD

QIDXAvsBPeer average

1D0.0%+0.1%

1M+0.4%−1.8%

3M−3.4%−2.0%

YTD+8.5%+12.1%

1Y+8.7%+13.3%

3Y[…]+76.4%

5Y[…]+57.7%

1–4Peer average wins

61 Factor peers · each row scaled to its leader

The Details

QIDX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.60%

Deepest drop · 1Y−6.9%

Lowest point · 5Y−7.6%

52-week range

$11.56

$10.40−4.0% from the high$12.04

Indexperts QIDX · past-year price moves · as of Nov 4, 2026

QIDX

Fund Facts

Today

2024launched Dec 31

Tracks[…]

Exchange · CUSIPAMEX · 84858T756

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Indexperts QIDX · fund facts · as of Nov 4, 2026

QIDX

Payouts by Year

$0.0266per share, Sep 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2026

7 payouts added up$0.17 a share

Indexperts QIDX · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$11.56

Premium / discount[…]

Median spread · 30D[…]

Volume today818

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.0266
Jun 29, 2026	Jun 30, 2026	$0.0250
Mar 30, 2026	Mar 31, 2026	$0.0270
Dec 30, 2025	Dec 31, 2025	$0.0270
Sep 29, 2025	Sep 30, 2025	$0.0220
Jun 27, 2025	Jun 30, 2025	$0.0226
Mar 28, 2025	Mar 31, 2025	$0.0180

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