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QFRD
US69374H1703
Passive ETFEquity

QFRD ETF · Pacer S&P 500 Quality FCF R&D Leaders ETF

The QFRD Exchange Traded Fund (ETF) is provided by PACER ETFs. It is built to track an index: S&P 500 Quality FCF R&D Leaders Index. The QFRD ETF provides physical exposure, so by buying it you actually own parts of all the 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 ofUS Large & Mid Cap1M perf.+12.56%
Last price
$26.39
1M perf.
+11.90%
1M flows
-€4.3K
AuM
€884K
TER
0.49%
Rating
Not rated
ESG Consensus®
esg grade icon
QFRD
$26.39

Performance & flows

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February 6, 2026 → May 6, 2026
0-10-50510%MARAPRMAYMARAPRMAY
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QFRD
$25.96
+8.55%
US Large & Mid Cap
+6.78%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+11.90%
icon
+8.55%
icon
N/AN/AN/A
+2.70%
+12.60%
+5.65%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
CUSIP
69374H170
ISIN
US69374H1703
AuM
€884K
icon
TER
0.49%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/6/2026
$25.96
1D NAV change
+0.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
1/14/2026
Jurisdiction
United Kingdom
Distribution
United Kingdom
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Pacer S&P 500 Quality FCF R&D Leaders 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 R&D Leaders Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+8.55%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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QFRD
N/A
Replication quality
Calculated over 12m, as of April 30, 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
68
Total AuM
€34.31B
Expense ratio range
0.49% - 0.88%
Average expense ratio
0.5966%

Frequently asked questions about QFRD

What does Pacer S&P 500 Quality FCF R&D Leaders ETF, QFRD, invest in?

QFRD is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

Which benchmark or index does QFRD replicate?

QFRD tracks the S&P 500 Quality FCF R&D Leaders Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of QFRD?

QFRD carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

When was QFRD launched?

QFRD was introduced to the market on January 14, 2026. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of QFRD?

Pacer S&P 500 Quality FCF R&D Leaders ETF, QFRD, is provided by PACER ETFs. Learn more about PACER ETFs here.

What is the current assets under management (AUM) of QFRD?

QFRD oversees €884K in assets as of May 6, 2026.

How has QFRD performed lately?

Based on data from May 6, 2026, QFRD returned 11.90% over the past month and 8.55% over the last three months.

What are the latest inflows or outflows for QFRD?

As of May 6, 2026, QFRD recorded net flows of -€3.4K over the last month.

Does QFRD distribute dividends?

QFRD follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of QFRD?

The base currency of QFRD is USD.

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