Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
QDPL ETF · Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
The QDPL Exchange Traded Fund (ETF) is provided by PACER ETFs. It is built to track an index: Metaurus US Large Cap Dividend Multiplier Series 400 Index. The QDPL ETF provides physical exposure, so by buying it you actually own parts of all the 516 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.82%
Last price
$40.93
1M perf.
-2.91%
1M flows
+€21M
AuM
€1.23B
E/R
0.6%
Rating
ESG Consensus®
QDPL
$40.93
Performance & flows
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
QDPL
$40.88
-2.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.91% | -2.41% | +19.00% | +70.66% | N/A | -3.42% | -2.87% | -2.87% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$40.87
1D NAV change
-0.56%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
516
Inception date
7/13/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Metaurus US Large Cap Dividend Multiplier Series 400 Index
Asset class
Factors
N/A
Investment strategy
The Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance, before fees and expenses, of the Metaurus US Large Cap Dividend Multiplier Index – Series 300 (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
VOO
1M perf.
-2.86%
E/R
0.03%
IVV
1M perf.
-2.86%
E/R
0.03%
SPY
1M perf.
-2.86%
E/R
0.0945%
CSSPX
1M perf.
-2.88%
E/R
0.07%
SPYM
1M perf.
-2.86%
E/R
0.02%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.41% | +19.00% | +70.66% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.10%
Ireland
1.82%
Unavailable
1.55%
Other
0.53%
Sectors
Information Technology
31.55%
Sovereign
9.82%
Communication Services
9.43%
Consumer Discretionary
9.42%
Financials
9.30%
Health Care
8.21%
Industrials
6.96%
Consumer Staples
4.13%
Unavailable
3.48%
Other
7.70%
Diversification
Total weight of top 15 holdings out of 516
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
Create a free account to view top holdings
TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
USA, Notes 4.875% 31may2026, USD (BC-2026)
EXXON
USA, Notes 4.625% 30jun2026, USD (BD-2026)
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Metaurus US Large Cap Dividend Multiplier Index Total Return - Series 400 - USD
Index ticker
YLDX400T Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
PACER ETFs
PACER ETFs ID Card
Number of funds
63
Total AuM
€33.71B
Expense ratio range
0.49% - 0.85%
Average expense ratio
0.5989%
Top 5 funds by PACER ETFs
| AuM | ||
|---|---|---|
COWZ | Pacer US Cash Cows 100 ETF | €15.8B |
CALF | Pacer US Small Cap Cash Cows 100 ETF | €2.82B |
GCOW | Pacer Global Cash Cows Dividend ETF | €2.74B |
PTLC | Pacer Trendpilot US Large Cap ETF | €2.72B |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | €1.86B |
Frequently asked questions about QDPL
What does Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, QDPL, invest in?
QDPL is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does QDPL replicate?
QDPL tracks the Metaurus US Large Cap Dividend Multiplier Index Total Return - Series 400 - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of QDPL?
QDPL carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was QDPL launched?
QDPL was introduced to the market on July 13, 2021. It trades on United States
Who is the ETF issuer of QDPL?
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, QDPL, is provided by PACER ETFs. Learn more about PACER ETFs here.
What is the current assets under management (AUM) of QDPL?
QDPL oversees €1.23B in assets as of March 13, 2026.
How has QDPL performed lately?
Based on data from March 13, 2026, QDPL returned -2.91% over the past month, -2.41% over the last three months and -2.87% year-to-date.
What are the latest inflows or outflows for QDPL?
As of March 13, 2026, QDPL recorded net flows of +€21M over the last month and +€58M year-to-date.
Does QDPL distribute dividends?
QDPL follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 5.85%.
What are the main country or region exposures of QDPL?
As of January 31, 2026, QDPL has significant geographic allocations in USA and Ireland.
In which sector or theme does QDPL invest in?
As of January 31, 2026, QDPL focuses largely on Information Technology, Sovereign and Communication Services.
How many securities does QDPL hold and how diversified is it?
As of January 31, 2026, QDPL holds 516 positions in its portfolio, with 39.42% of assets concentrated in its top 15 holdings.
What are the main positions in QDPL?
As of January 31, 2026, QDPL top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of QDPL?
The base currency of QDPL is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
