New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF screener
QFHD
US69374H1885
Passive ETFEquity

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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+8.25%
Last price
$26.10
1M perf.
+0.95%
1M flows
-€859
AuM
€447K
E/R
0.49%
Rating
Not rated
ESG Consensus®
esg grade icon
QFHD
$26.10

Performance & flows

January 26, 2026 → April 24, 2026
00123456%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
QFHD
$26.09
+2.95%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+0.95%
+2.95%
N/AN/AN/A
-0.75%
-0.75%
+3.60%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
69374H188
ISIN
US69374H1885
AuM
€447K
E/R
0.49%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$26.09
1D NAV change
-0.84%
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
Create a free account to view dividend distribution
Classification
Product type
Benchmark
S&P 500 Quality FCF High Dividend Index
Asset class
Factors
N/A
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

DIVG
1M perf.
+3.65%
E/R
0.39%
SLTY
1M perf.
-3.89%
E/R
1.24%
IMCV
1M perf.
+4.95%
E/R
0.06%
RPV
1M perf.
+2.33%
E/R
0.35%
CDC
1M perf.
+2.78%
E/R
0.38%

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.95%
N/A
N/A
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
93.47%
Netherlands
5.53%
Unavailable
0.36%
Other
0.64%
Sectors
Financials
18.50%
Energy
13.42%
Consumer Staples
12.58%
Utilities
12.19%
Health Care
11.78%
Industrials
10.54%
Materials
10.20%
Information Technology
5.73%
Unavailable
0.36%
Other
4.70%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of March 31, 2026
LYONDELLBASELL INDUSTRIES
UNITED PARCEL SERVICE-CL
PFIZER
BRISTOL-MYERS SQUIBB
COTERRA ENERGY
EXXON
MERCK & CO INC
ALTRIA GROUP
Create a free account to view top holdings
CONOCOPHILLIPS
KINDER MORGAN
KEYCORP
WILLIAMS
TRUIST FINANCIAL CORP
PRUDENTIAL FINL
EOG RESOURCES
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QFHD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


QFHD’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
49.37% of holdings have positive scoring
51.00% of holdings have negative scoring
27.28%
19.57%
11.35%
31.69%
7.96%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
QFHD
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

PACER ETFs
PACER ETFs ID Card
Number of funds
64
Total AuM
€34.01B
Expense ratio range
0.49% - 0.88%
Average expense ratio
0.6033%

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 €447K in assets as of April 24, 2026.

How has QFHD performed lately?

Based on data from April 24, 2026, QFHD returned 0.95% over the past month and 2.95% over the last three months.

What are the latest inflows or outflows for QFHD?

As of April 24, 2026, QFHD recorded net flows of +€24 over the last 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 March 31, 2026, QFHD has significant geographic allocations in USA and Netherlands.

In which sector or theme does QFHD invest in?

As of March 31, 2026, QFHD focuses largely on Financials, Energy and Consumer Staples.

How many securities does QFHD hold and how diversified is it?

As of March 31, 2026, QFHD holds 98 positions in its portfolio, with 30.71% of assets concentrated in its top 15 holdings.

What are the main positions in QFHD?

As of March 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.

Advertisement

Trackinsight

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 Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight