Indexperts Quality Earnings Focused ETF
QIDXETF · NYSE Arca
$11.60
+$0.05 (+0.48%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.5%
- Dividend yield (TTM)
- 0.91%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $39M
- Stocks held
- 131
- Other positions
- 1
- Turnover (last fiscal year)
- 0.36%
- 52-week range
- $10.40 to $12.04
Top 10 holdings
All holdings25.0% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 3.84% | 81 | |
| 3.25% | 73 | |
| 2.79% | 31 | |
| 2.73% | 42 | |
| 2.65% | 63 | |
| 2.19% | 80 | |
| F5F5 Networks Inc | 2.10% | n/a |
| 2.04% | 43 | |
| 1.75% | 39 | |
| 1.63% | 53 |
Sector allocation
Share of the fund's assets
- Consumer Discretionary19.7%
- Industrials15.2%
- Technology14.9%
- Healthcare7.0%
- Communication6.7%
- Other (6)19.6%
All 11 sectors
- Consumer Discretionary19.7%
- Industrials15.2%
- Technology14.9%
- Healthcare7.0%
- Communication6.7%
- Financials5.7%
- Consumer Staples4.9%
- Utilities4.3%
- Energy2.0%
- Materials1.5%
- Real Estate1.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
19% of the fund's stock weight sits in companies with a Quality score above 75, 29% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States96.2%
- United Kingdom0.8%
- Ireland0.6%
- Bermuda0.5%
- Canada0.2%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyQIDX pays quarterly. Over the last twelve months it paid $0.11 per share, a 0.91% yield at today's price. The latest payment was $0.03, ex-dividend Sep 29, 2026.
QIDX questions
What does QIDX invest in?+
Indexperts Quality Earnings Focused ETF is an exchange-traded fund. Its largest holdings are Arista Networks, Inc. (3.84%), Alphabet Inc. (3.25%), Thermo Fisher Scientific Inc. (2.79%).
What is QIDX's expense ratio?+
0.5% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $50.00 a year.
How much does QIDX pay in dividends?+
QIDX paid $0.11 per share over the last twelve months, a 0.91% yield at the Oct 29, 2026 close of $11.60. It pays quarterly.
How good are the companies QIDX owns?+
Weighted by position size, the stocks in QIDX average a Quality score of 58 out of 100. 19% of the fund's stock weight sits in companies scoring above 75, 29% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.