QIDX ETF

$11.07

Fund Essentials - as of Oct 31, 2025

Net Assets
$36M
Expense Ratio
0.50%
Dividend Yield (Current)
0.79%
Holdings
134
Inception Date
Dec 31, 2024
Fund Family
Indexperts
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+3.08%
1 Year+6.38%

Asset Allocation

Stocks: 98.46%
Cash: 1.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ANETArista Networks Inccommon Stock3.69%
TMOThermo Fisher3.03%
GOOGLAlphabet Inc,class A2.82%
HEIHeico Corp.2.60%
NRGNrg Energy Inc2.21%
Top 10 Concentration: 24.03%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 29, 2025
12M Distributions
2 payments
Total: $0.04

Peer Comparison

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Peer Avg
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QIDX ETF Overview

QIDX ETF (Indexperts Quality Earnings Focused ETF) is managed by Indexperts with $36.2M 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 3.08%. The 1-year return is 6.38%. QIDX dividend yield stands at 0.79%, paid quarterly.

QIDX top holdings include Arista Networks Inccommon Stock (3.7%), Thermo Fisher (3.0%), Alphabet Inc,class A (2.8%), Heico Corp. (2.6%), Nrg Energy Inc (2.2%). 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
+3.56%
YTD
+3.08%
1 Year
+6.38%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.6%

of portfolio

GOOGLAlphabet Inc,class A
2.82%
AAPLApple Inc
2.10%
MSFTMicrosoft Corp
0.72%

Top 10 Holdings (24.0% of portfolio)

#TickerNameSectorWeight
1ANETArista Networks Inccommon StockInformation Technology3.69%
2TMOThermo FisherHealth Care3.03%
3GOOGLAlphabet Inc,class ACommunication Services2.82%
4HEIHeico Corp.Industrials2.60%
5NRGNrg Energy IncUtilities2.21%
6AAPLApple IncInformation Technology2.10%
7ACMAecom Technology CorpIndustrials1.98%
8CSCOCisco Systems Inc - CdiUnknown1.89%
9TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services1.88%
10CORCencora IncHealth Care1.83%