Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026QIDXS&P 500 · VOO
Indexperts Quality Earnings Focused ETFQIDX
$11.72
+1.4% last session
+10.0% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.4% | +1.1% | −1.7% | +10.0% | +10.7% | — | — | +19.1% |
| Peer average | +1.1% | −1.0% | −0.5% | +13.4% | +14.6% | +76.7% | +61.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $39M
- Expense ratio
- 0.50%
- Distribution yield
- 0.9%
- NAV
- $11.56
- Volume
- 1K
- Avg. volume 30D
- 3K
- High today
- $11.73
- Low today
- $11.71
- 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
YTDEnd-of-day Nov 5, 2026 · 58 Factor ETFs by YTD
$10,000 in QIDX
5Y$10,000 in QIDX became
$11,911
In the S&P 500 (VOO)
$13,390
Total return, dividends in · Jan 2, 2025 – Nov 4, 2026 · S&P 500 uses VOO
QIDX’s Top Holdings
TodayANETArista Networks3.7%TMO3.4%GOOGL2.6%HEI2.6%AAPL2.4%XOM2.4%MO1.9%WMT1.9%COR1.8%WMB1.8%CSCO1.8%FFIV1.8%BRK-B1.6%COST1.5%VZ1.5%KR1.4%SPGI1.4%IBM1.3%AZO1.3%KLAC1.3%LLY1.2%SYK1.2%
ANETArista Networks3.7%TMO3.4%GOOGL2.6%HEI2.6%AAPL2.4%XOM2.4%MO1.9%WMT1.9%COR1.8%WMB1.8%CSCO1.8%FFIV1.8%
TechnologyIndustrialsHealthcareConsumer CyclicalFinancial ServicesConsumer DefensiveOther
Indexperts QIDX · 130 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What QIDX Holds
TodayTechnology23.9%
ANET 3.7 · AAPL 2.4 · CSCO 1.8 · FFIV 1.8 · IBM 1.3 · KLAC 1.3 · APH 1.2
Industrials17.6%
HEI 2.6 · ACM · GEV · GHC · TKR · CAT · FIX
Healthcare12.4%
TMO 3.4 · COR 1.8 · LLY 1.2 · SYK 1.2 · ABT 1.2 · REGN 1.0 · VRTX
Consumer Cyclical10.8%
AZO 1.3 · HLT · RCL · DORM · RL · CASY · TJX
Financial Services9.9%
BRK-B 1.6 · SPGI 1.4 · JPM · TRV · AAMI · MA · AXP
Consumer Defensive8.8%
MO 1.9 · WMT 1.9 · COST 1.5 · KR 1.4 · HRL 1.0 · BJ · PSMT
Communication Services6.9%
GOOGL 2.6 · VZ 1.5 · TMUS · FOXA · NFLX
Indexperts QIDX · share of the fund by sector · as of Nov 4, 2026
Arista’s Share of QIDX
Today3.7%
$37 of every $1,000 in QIDX is Arista
Arista held by QIDX
$1.4M
Indexperts QIDX · each square = $10 of $1,000 · as of Nov 4, 2026
QIDX’s Share of Factor ETFs
Today0.0%
of the $161B in 62 Factor ETFs
$39.3M0.0%
$48.0B29.7%
$24.1B14.9%
$89.4B55.3%
Factor ETF AUM · Nov 5, 2026
QIDX Fee per $100 vs Peers
TodayExpense ratio · Factor peers · Nov 5, 2026
Inside QIDX
130 holdings · as of Nov 4, 2026QIDX
Indexperts Quality Earnings Focused ETF
TodayTechnology23.9%ANET3.7%AAPL2.4%CSCO1.8%FFIV1.8%IBMKLACAPHCTSHPANWMSFTCACICDNSICHRSNPS5 moreIndustrials17.6%HEIACMGEVGHCTKRCATFIXPCARKNXMATXARCBTNKCWAYI8 moreHealthcare12.4%TMO3.4%CORLLYSYKABTREGNVRTXCNCCIConsumer Cyclical10.8%AZOHLTRCLDORMRLCASYTJXPKGORLYLOWALVALSNMUSA1 moreFinancial Services9.9%SPGIJPMTRVAAMIMAAXPTHGFCFSAFGPGRARCCHLIConsumer Defensive8.8%MOWMTCOSTKRHRLBJPSMTCommunication Services6.9%GOOGL2.6%VZTMUSFOXANFLXEnergy5.0%XOM2.4%WMBBasic Materials1.7%Real Estate1.8%VICIJLLUtilities1.5%NRG
Technology23.9%ANETAAPLCSCOFFIVIBM13 moreIndustrials17.6%HEIACMGEVGHCTKRCAT16 moreHealthcare12.4%TMOCORLLYSYKABTREGNConsumer Cyclical10.8%AZOHLTRCLDORMRLCASY9 moreFinancial Services9.9%SPGIJPMTRV7 moreConsumer Defensive8.8%MOWMTCOSTKRHRLCommunication Services6.9%GOOGLVZTMUSFOXAEnergy5.0%XOMWMBVICINRG
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ANET | Arista Networks | 3.69% |
| 2 | TMO | Thermo Fisher Scientific | 3.44% |
| 3 | GOOGL | Alphabet | 2.60% |
| 4 | HEI | Heico | 2.55% |
| 5 | AAPL | Apple | 2.39% |
| 6 | XOM | XOM | 2.37% |
| 7 | MO | Altria Group ORD | 1.87% |
| 8 | WMT | Walmart | 1.86% |
| 9 | COR | Cencora | 1.81% |
| 10 | WMB | Williams | 1.80% |
TechnologyIndustrialsHealthcareConsumer CyclicalFinancial ServicesConsumer DefensiveCommunication ServicesEnergyBasic MaterialsReal EstateUtilities
Indexperts QIDX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 39.2%
How It Compares
QIDX
Indexperts Quality Earnings Focused ETF’s Peers
TodayFactor peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put QIDX head to head with QUAL →QUAL vs QIDX
YTDYear to date
QUAL wins+4.9 pts
Past year
QUAL wins+6.2 pts
Fee
QUAL winslower fee
Yield
QIDX wins+0.1 pts
AUM
QUAL1223.7× more
3–1QUAL wins
iShares QUAL and Indexperts QIDX · year-to-date · as of Nov 5, 2026 · AUM not scored
QIDX vs VOO
YTDQIDX · Indexperts Quality Earnings Focused
+10.0%
VOO · S&P 500
+13.4%
Gap
3.3 pts
Indexperts QIDX and Vanguard VOO · Today total return · as of Nov 5, 2026
QIDX vs Its Peer Average
YTDQIDXAvsBPeer average
1D+1.4%+1.1%
1M+1.1%−1.0%
3M−1.7%−0.5%
YTD+10.0%+13.4%
1Y+10.7%+14.6%
3Y[…]+76.7%
5Y[…]+61.1%
2–3Peer average wins
61 Factor peers · each row scaled to its leader
The Details
QIDX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.67%
Deepest drop · 1Y−6.9%
Lowest point · 5Y−7.6%
52-week range
$11.72
$10.40−2.7% from the high$12.04
Indexperts QIDX · past-year price moves · as of Nov 5, 2026
QIDX
Fund Facts
Today2024launched Dec 31
Tracks[…]
Exchange · CUSIPAMEX · 84858T756
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
Indexperts QIDX · fund facts · as of Nov 5, 2026
QIDX
Payouts by Year
2Y$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 today1K
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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