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QFHD ETF · Pacer S&P 500 Quality FCF High Dividend ETF
The QFHD Exchange Traded Fund (ETF) is provided by PACER ETFs. It is built to track an index: S&P 500 Quality FCF High Dividend Index. The QFHD ETF provides physical exposure, so by buying it you actually own parts of all the 98 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-2.87%
Last price
$25.94
1M perf.
-3.08%
1M flows
N/A
AuM
€895K
E/R
0.49%
Rating
Not rated
ESG Consensus®
QFHD
$25.94
Performance & flows
January 15, 2026 → March 10, 2026
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QFHD
$25.97
+2.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.08% | N/A | N/A | N/A | N/A | -3.12% | N/A | +3.14% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
69374H188
ISIN
US69374H1885
AuM
€895K
E/R
0.49%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/10/2026
$25.97
1D NAV change
-0.73%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
98
Inception date
1/14/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Pacer S&P 500 Quality FCF High Dividend ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance, before fees and expenses, of the S&P 500 Quality FCF High Dividend Index (the “Index”)
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
95.47%
Netherlands
3.48%
Unavailable
0.15%
Other
0.90%
Sectors
Financials
20.98%
Consumer Staples
13.17%
Utilities
11.72%
Health Care
11.47%
Industrials
11.34%
Energy
11.01%
Materials
8.10%
Information Technology
6.86%
Unavailable
0.15%
Other
5.20%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of January 31, 2026
LYONDELLBASELL INDUSTRIES
UNITED PARCEL SERVICE-CL
PFIZER
BRISTOL-MYERS SQUIBB
TRUIST FINANCIAL CORP
KEYCORP
PRUDENTIAL FINL
US
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ALTRIA GROUP
MERCK & CO INC
T ROWE PRICE
KINDER MORGAN
OMNICOM
WILLIAMS
REGIONS FINANCL
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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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:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Quality FCF High Dividend Index - USD
Index ticker
SPXQFDUT Index
Index dividend policy
NTR
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
€33.9B
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 | €15.84B |
CALF | Pacer US Small Cap Cash Cows 100 ETF | €2.85B |
PTLC | Pacer Trendpilot US Large Cap ETF | €2.77B |
GCOW | Pacer Global Cash Cows Dividend ETF | €2.71B |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | €1.9B |
Frequently asked questions about QFHD
What does Pacer S&P 500 Quality FCF High Dividend ETF, QFHD, invest in?
QFHD is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does QFHD replicate?
QFHD tracks the S&P 500 Quality FCF High Dividend Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of QFHD?
QFHD carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was QFHD launched?
QFHD was introduced to the market on January 14, 2026. It trades on United States
Who is the ETF issuer of QFHD?
Pacer S&P 500 Quality FCF High Dividend ETF, QFHD, is provided by PACER ETFs. Learn more about PACER ETFs here.
What is the current assets under management (AUM) of QFHD?
QFHD oversees €895K in assets as of March 10, 2026.
How has QFHD performed lately?
Based on data from March 10, 2026, QFHD returned -3.08% over the past month.
Does QFHD distribute dividends?
QFHD follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of QFHD?
As of January 31, 2026, QFHD has significant geographic allocations in USA and Netherlands.
In which sector or theme does QFHD invest in?
As of January 31, 2026, QFHD focuses largely on Financials, Consumer Staples and Utilities.
How many securities does QFHD hold and how diversified is it?
As of January 31, 2026, QFHD holds 98 positions in its portfolio, with 28.53% of assets concentrated in its top 15 holdings.
What are the main positions in QFHD?
As of January 31, 2026, QFHD top three holdings include LYONDELLBASELL INDUSTRIES, UNITED PARCEL SERVICE-CL and PFIZER.
What is the base currency of QFHD?
The base currency of QFHD is USD.
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