Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026QIDXS&P 500 · VOO
Indexperts Quality Earnings Focused ETFQIDX
$11.33
−3.3% last session
+6.4% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.3% | −1.7% | −5.0% | +6.4% | +7.6% | — | — | +15.1% |
| Peer average | −5.2% | −4.4% | −5.1% | +8.9% | +11.3% | +68.6% | +53.0% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $39M
- Expense ratio
- 0.50%
- Distribution yield
- 0.9%
- NAV
- $11.34
- Volume
- 6K
- Avg. volume 30D
- 3K
- High today
- $11.45
- Low today
- $11.33
- Previous close
- $11.72
- 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 6, 2026 · 58 Factor ETFs by YTD
$10,000 in QIDX
5Y$10,000 in QIDX became
$11,514
In the S&P 500 (VOO)
$12,804
Total return, dividends in · Jan 2, 2025 – Nov 5, 2026 · S&P 500 uses VOO
QIDX’s Top Holdings
TodayANETArista Networks3.8%TMO3.4%GOOGL2.6%HEI2.5%AAPL2.5%XOM2.2%WMT1.9%MO1.9%COR1.9%CSCO1.8%FFIV1.7%WMB1.7%BRK-B1.7%COST1.5%VZ1.5%KR1.4%SPGI1.4%IBM1.3%AZO1.3%SYK1.3%ABT1.3%LLY1.2%
ANETArista Networks3.8%TMO3.4%GOOGL2.6%HEI2.5%AAPL2.5%XOM2.2%WMT1.9%MO1.9%COR1.9%CSCO1.8%FFIV1.7%WMB1.7%
TechnologyIndustrialsHealthcareConsumer CyclicalFinancial ServicesConsumer DefensiveOther
Indexperts QIDX · 130 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What QIDX Holds
TodayTechnology23.9%
ANET 3.8 · AAPL 2.5 · CSCO 1.8 · FFIV 1.7 · IBM 1.3 · KLAC 1.2 · CTSH 1.2
Industrials17.6%
HEI 2.5 · ACM · GHC · GEV · PCAR · TKR · CAT
Healthcare13.0%
TMO 3.4 · COR 1.9 · SYK 1.3 · ABT 1.3 · LLY 1.2 · REGN · VRTX
Consumer Cyclical10.8%
AZO 1.3 · HLT · RCL · DORM · RL · TJX · CASY
Financial Services10.1%
BRK-B 1.7 · 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 5, 2026
Arista’s Share of QIDX
Today3.8%
$38 of every $1,000 in QIDX is Arista
Arista held by QIDX
$1.5M
Indexperts QIDX · each square = $10 of $1,000 · as of Nov 5, 2026
QIDX’s Share of Factor ETFs
Today0.0%
of the $159B in 62 Factor ETFs
$38.5M0.0%
$47.5B29.8%
$23.8B14.9%
$88.1B55.3%
Factor ETF AUM · Nov 6, 2026
QIDX Fee per $100 vs Peers
TodayExpense ratio · Factor peers · Nov 6, 2026
Inside QIDX
130 holdings · as of Nov 5, 2026QIDX
Indexperts Quality Earnings Focused ETF
TodayTechnology23.9%ANET3.8%AAPL2.5%CSCO1.8%FFIV1.7%IBMKLACCTSHAPHPANWMSFTCDNSCACISNPSICHR4 moreIndustrials17.6%HEIACMGHCGEVPCARTKRCATKNXFIXARCBMATX9 moreHealthcare13.0%TMOCORSYKABTLLYREGNVRTXCNCDXCMCIConsumer Cyclical10.8%AZOHLTRCLDORMRLTJXCASYLOWPKGORLYALVALSNMUSA1 moreFinancial Services10.1%SPGIJPMTRVAAMIMAAXPTHGFCFSAFGPGRARCCHLIConsumer Defensive9.0%WMTMOCOSTKRHRLBJPSMTCommunication Services6.9%GOOGL2.6%VZTMUSEnergy5.0%XOM2.2%WMBNFGBasic Materials1.7%Real Estate1.8%VICIJLLUtilities1.5%NRG
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ANET | Arista Networks | 3.82% |
| 2 | TMO | Thermo Fisher Scientific | 3.43% |
| 3 | GOOGL | Alphabet | 2.65% |
| 4 | HEI | Heico | 2.52% |
| 5 | AAPL | Apple | 2.48% |
| 6 | XOM | XOM | 2.23% |
| 7 | WMT | Walmart | 1.89% |
| 8 | MO | Altria Group ORD | 1.87% |
| 9 | COR | Cencora | 1.85% |
| 10 | CSCO | Cisco Systems | 1.75% |
TechnologyIndustrialsHealthcareConsumer CyclicalFinancial ServicesConsumer DefensiveCommunication ServicesEnergyBasic MaterialsReal EstateUtilities
Indexperts QIDX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 39.3%
All QIDX Holdings
131 holdings · as of Nov 5, 2026QIDX
QIDX’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ANETArista Networks | Technology | 3.82% | $381.86 | 8,516 | $1.5M |
| 2 | TMOThermo Fisher Scientific | Healthcare | 3.43% | $342.58 | 1,931 | $1.4M |
| 3 | GOOGLAlphabet | Communication Services | 2.65% | $264.52 | 3,644 | $1.1M |
| 4 | HEIHeico | Industrials | 2.52% | $251.79 | 2,968 | $1.0M |
| 5 | —Cash / Cash Equivalents | — | 2.48% | $248.13 | 988K | $988K |
| 6 | AAPLApple | Technology | 2.48% | $248.06 | 2,825 | $987K |
| 7 | XOMXOM | Energy | 2.23% | $222.84 | 5,240 | $887K |
| 8 | WMTWalmart | Consumer Defensive | 1.89% | $189.45 | 5,838 | $754K |
| 9 | MOAltria Group ORD | Consumer Defensive | 1.87% | $186.64 | 9,523 | $743K |
| 10 | CORCencora | Healthcare | 1.85% | $185.26 | 2,083 | $737K |
| 11 | CSCOCisco Systems | Technology | 1.75% | $175.39 | 6,738 | $698K |
| 12 | FFIVF5 ORD | Technology | 1.73% | $172.72 | 2,085 | $687K |
| 13 | WMBWilliams | Energy | 1.66% | $166.35 | 9,757 | $662K |
| 14 | BRK-BBerkshire Hathaway | Financial Services | 1.66% | $166.00 | 1,141 | $661K |
| 15 | COSTCostco Wholesale | Consumer Defensive | 1.51% | $151.44 | 576 | $603K |
Indexperts QIDX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
QIDX
Indexperts Quality Earnings Focused ETF’s Peers
1YFactor peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put QIDX head to head with QUAL →QUAL vs QIDX
YTDYear to date
QUAL wins+4.6 pts
Past year
QUAL wins+6.1 pts
Fee
QUAL winslower fee
Yield
QUAL wins+2.5 pts
AUM
QUAL1232.4× more
4–0QUAL wins
iShares QUAL and Indexperts QIDX · year-to-date · as of Nov 6, 2026 · AUM not scored
QIDX vs VOO
1YQIDX · Indexperts Quality Earnings Focused
+7.6%
VOO · S&P 500
+9.8%
Gap
2.2 pts
Indexperts QIDX and Vanguard VOO · 1Y total return · as of Nov 6, 2026
QIDX vs Its Peer Average
YTDQIDXAvsBPeer average
1D−3.3%−5.2%
1M−1.7%−4.4%
3M−5.0%−5.1%
YTD+6.4%+8.9%
1Y+7.6%+11.3%
3Y[…]+68.6%
5Y[…]+53.0%
3–2QIDX wins
61 Factor peers · each row scaled to its leader
The Details
QIDX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.19%
Deepest drop · 1Y−6.9%
Lowest point · 5Y−7.6%
52-week range
$11.33
$10.40−5.9% from the high$12.04
Indexperts QIDX · past-year price moves · as of Nov 6, 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 6, 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$11.34
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
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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