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QIDX
US84858T7569
Active ETFEquity

QIDX ETF · Indexperts Quality Earnings Focused ETF

The QIDX Exchange Traded Fund (ETF) is provided by Indexperts. This fund is actively managed; it does not track an index. 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 Multi-Factor1M perf.+9.28%
Last price
$11.29
1M perf.
+5.50%
1M flows
N/A
AuM
€33M
E/R
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
QIDX
$11.29

Performance & flows

January 22, 2026 → April 22, 2026
0-6-5-4-3-2-1012%FEBMARAPRFEBMARAPR
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QIDX
$11.29
+1.41%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.50%
+1.41%
+18.30%
N/AN/A
+5.65%
+5.65%
+5.67%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
84858T756
ISIN
US84858T7569
AuM
€33M
E/R
0.5%
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
$11.29
1D NAV change
+0.02%
Dividend policy
No. of holdings
129
Inception date
1/1/2025
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
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Indexperts Quality Earnings Focused ETF (the “Fund”) seeks total return.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.41%
+18.30%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
94.02%
Unavailable
4.34%
Other
1.64%
Sectors
Information Technology
19.71%
Industrials
15.81%
Health Care
12.97%
Consumer Discretionary
11.80%
Consumer Staples
8.88%
Communication Services
8.54%
Financials
7.61%
Energy
4.90%
Unavailable
3.33%
Other
6.45%
Diversification
Total weight of top 15 holdings out of 129
Top 15 holdings
Data as of March 31, 2026
ALPHABET INC-CL
ARISTA NETWORKS
THERMO FISHER SCIENTIFIC
EXXON
HEICO
CISCO-T
APPLE
WILLIAMS
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NRG ENERGY
T-MOBILE US INC
AMERISOURCEBERGEN
VERIZON COMMUNICATIONS
ALTRIA GROUP
F5 INC
KROGER
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Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Indexperts
Indexperts ID Card
Number of funds
3
Total AuM
€89M
Expense ratio range
0.5% - 0.5%
Average expense ratio
0.5%

Frequently asked questions about QIDX

What does Indexperts Quality Earnings Focused ETF, QIDX, invest in?

QIDX is a Active ETF. This ETF provides exposure to Other US Equities.

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

QIDX carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was QIDX launched?

QIDX was introduced to the market on January 1, 2025. It trades on United States

Who is the ETF issuer of QIDX?

Indexperts Quality Earnings Focused ETF, QIDX, is provided by Indexperts. Learn more about Indexperts here.

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

QIDX oversees €33M in assets as of April 22, 2026.

How has QIDX performed lately?

Based on data from April 22, 2026, QIDX returned 5.50% over the past month, 1.41% over the last three months and 5.67% year-to-date.

Does QIDX distribute dividends?

QIDX follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.87%.

What are the main country or region exposures of QIDX?

As of March 31, 2026, QIDX has significant geographic allocations in USA.

In which sector or theme does QIDX invest in?

As of March 31, 2026, QIDX focuses largely on Information Technology, Industrials and Health Care.

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

As of March 31, 2026, QIDX holds 129 positions in its portfolio, with 31.66% of assets concentrated in its top 15 holdings.

What are the main positions in QIDX?

As of March 31, 2026, QIDX top three holdings include ALPHABET INC-CL, ARISTA NETWORKS and THERMO FISHER SCIENTIFIC.

What is the base currency of QIDX?

The base currency of QIDX is USD.

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