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›ETF Issuers›Indexperts›QIDX

ETF screener

QIDX

US84858T7569

Active ETF Equity

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 6/5/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Multi-Factor1M perf.+3.98%

Last price

$11.42

1M perf.

+0.83%

1M flows

-€287K

AuM

€33M

TER

0.5%

Rating

Not rated

ESG Consensus®

QIDX

$11.42

Performance & flows

March 5, 2026 → June 5, 2026

Create a free account to view the flows graph

QIDX

$11.39

+2.49%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.83%	+2.49%	+11.19%	N/A	N/A	+0.02%	+6.62%	+6.64%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Indexperts

CUSIP

84858T756

ISIN

US84858T7569

AuM

€33M

TER

0.5%

ESG Consensus®

More details

NAV

6/5/2026

$11.39

1D NAV change

-1.08%

Dividend policy

Distributing

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

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

	3M	1Y	3Y	5Y
Returns	+2.49%	+11.19%	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

93.88%

Cayman Islands

1.26%

Unavailable

4.17%

Other

0.69%

Sectors

Information Technology

21.59%

Industrials

16.14%

Health Care

12.40%

Consumer Discretionary

11.67%

Consumer Staples

8.27%

Communication Services

8.23%

Financials

7.60%

Energy

4.35%

Unavailable

3.22%

Other

6.54%

Diversification

Total weight of top 15 holdings out of 129

Top 15 holdings

Data as of April 30, 2026

ARISTA NETWORKS

ALPHABET INC-CL

THERMO FISHER SCIENTIFIC

CISCO-T

HEICO

EXXON

APPLE

NRG ENERGY

Create a free account to view top holdings

WILLIAMS

AMERISOURCEBERGEN

ALTRIA GROUP

F5 INC

VERIZON COMMUNICATIONS

KLA CORPORATION

T-MOBILE US INC

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Indexperts

Indexperts ID Card

Number of funds

Total AuM

€89M

Expense ratio range

0.5% - 0.5%

Average expense ratio

0.5%

View all Indexperts funds

Top 3 funds by Indexperts

		AuM
RILA	Indexperts Gorilla Aggressive Growth ETF	€37M
QIDX	Indexperts Quality Earnings Focused ETF	€33M
YFFI	Indexperts Yield Focused Fixed Income ETF	€19M

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 June 5, 2026.

How has QIDX performed lately?

Based on data from June 5, 2026, QIDX returned 0.83% over the past month, 2.49% over the last three months and 6.64% year-to-date.

What are the latest inflows or outflows for QIDX?

As of June 5, 2026, QIDX recorded net flows of -€285K over the last month and -€285K year-to-date.

Does QIDX distribute dividends?

QIDX follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 0.87%.

What are the main country or region exposures of QIDX?

As of April 30, 2026, QIDX has significant geographic allocations in USA and Cayman Islands.

In which sector or theme does QIDX invest in?

As of April 30, 2026, QIDX focuses largely on Information Technology, Industrials and Health Care.

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

As of April 30, 2026, QIDX holds 129 positions in its portfolio, with 31.47% of assets concentrated in its top 15 holdings.

What are the main positions in QIDX?

As of April 30, 2026, QIDX top three holdings include ARISTA NETWORKS, ALPHABET INC-CL and THERMO FISHER SCIENTIFIC.

What is the base currency of QIDX?

The base currency of QIDX is USD.

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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.

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More about Trackinsight

The ETF Industry Is Evolving Fast

QIDX ETF · Indexperts Quality Earnings Focused ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 June 5, 2026.

How has QIDX performed lately?

Based on data from June 5, 2026, QIDX returned 0.83% over the past month, 2.49% over the last three months and 6.64% year-to-date.

What are the latest inflows or outflows for QIDX?

As of June 5, 2026, QIDX recorded net flows of -€285K over the last month and -€285K year-to-date.

Does QIDX distribute dividends?

QIDX follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 0.87%.

What are the main country or region exposures of QIDX?

As of April 30, 2026, QIDX has significant geographic allocations in USA and Cayman Islands.

In which sector or theme does QIDX invest in?

As of April 30, 2026, QIDX focuses largely on Information Technology, Industrials and Health Care.

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

As of April 30, 2026, QIDX holds 129 positions in its portfolio, with 31.47% of assets concentrated in its top 15 holdings.

What are the main positions in QIDX?

As of April 30, 2026, QIDX top three holdings include ARISTA NETWORKS, ALPHABET INC-CL and THERMO FISHER SCIENTIFIC.

What is the base currency of QIDX?

The base currency of QIDX is USD.

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