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QIDX
US Multi-Factor
Active
NYSE listed

Indexperts Quality Earnings Focused ETF

This ETF provides exposure to Other US Equities

QIDX performance and flow charts

Last update 9/21/2026 at 1:30 PM
Live
Closed
Last price
$11.49
+$0.06 (+0.55%) Yesterday

Performance

-4.0-3.0-2.0-1.00.0%Aug 18Aug 25Sep 1Sep 8Sep 15

Flows

0
1 day price range
$11.45
$11.49
52 week price range
$10.37
$12.03
1W perf
-1.10%
YTD perf
+7.08%
YTD flows
+$273K
AuM
$39M
E/R
0.5%
TTM yield
0.88%
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Historic performance and flows

Data as of September 18, 2026
1M3MYTD1Y3Y5Y
Perf.-3.91%-0.94%+7.08%+4.82%
Flows-+$607K+$273K+$3M--
Data as of September 18, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderIndexperts
N° of holdings132
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJanuary 1, 2025
ESGNo
TrackinsightTrackinsight

More data and info about QIDX on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

33.02%

Total weight of top 15 holdings out of 132

Top 15 Holdings

Arista Networks, Inc.
3.84%
Alphabet, Inc.
3.25%
Thermo Fisher Scientific, Inc.
2.79%
Cisco Systems, Inc.
2.73%
HEICO Corp.
2.65%
Apple, Inc.
2.19%
F5, Inc.
2.1%
ExxonMobil Holdings Corp.
2.04%
The Williams Cos., Inc.
1.75%
Goldman Sachs Financial Square Government Fund
1.7%
Altria Group, Inc.
1.63%
Walmart, Inc.
1.63%
Cencora, Inc.
1.62%
NRG Energy, Inc.
1.58%
Verizon Communications, Inc.
1.52%

Sectors

Technology
26.88%
Industrials
12.15%
Healthcare
12.03%
Consumer Non-Cyclicals
11.48%
Finance
9.69%
Other
27.78%

Countries

USA
98.12%
Other
1.88%

Trading data

Last sale
9/21/2026 at 1:30 PM
$11.49
Previous close
$11.43
Consolidated volume
09/18/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+8.60%+10.85%
Max drawdown
-5.21%-7.15%
Max drawdown duration
33d46dN/AN/A
Time to recover
N/A18dN/AN/A
Frequently asked questions about QIDX

What type of ETF is QIDX?

QIDX is a Active ETF that provides exposure to Equity assets. It is managed by Indexperts.

What does QIDX invest in?

This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.

What is the expense ratio of QIDX?

The total expense ratio (TER) of QIDX is 0.5%, representing the annual fee charged by the fund manager.

When was QIDX launched?

QIDX was launched on January 1, 2025, marking its entry into the ETF market.

Who is the issuer of QIDX?

QIDX is issued by Indexperts.

What is the AUM of QIDX?

As of September 18, 2026, QIDX manages $38.66 M, reflecting the total assets held in the fund.

How has QIDX performed recently?

As of September 18, 2026, QIDX delivered a return of -3.91% over the past month (1M performance), -0.94% over the past three months (3M), and 7.08% year-to-date (YTD).

Does QIDX pay dividends?

As of September 18, 2026, QIDX has a trailing 12-month distribution yield of 0.88%.

How many holdings are in QIDX

As of July 31, 2026, QIDX holds 132 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is QIDX?

As of July 31, 2026, QIDX holds 132 securities, with 33.02% of its assets concentrated in its top 15 holdings.

What are the top holdings of QIDX?

As of July 31, 2026, QIDX holds a portfolio of 132 underlyings, with its largest positions including Arista Networks, Inc., Alphabet, Inc. and Thermo Fisher Scientific, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does QIDX invest in?

As of July 31, 2026, QIDX has its largest geographic exposures in USA.

What sectors or themes does QIDX focus on?

As of July 31, 2026, QIDX is primarily exposed to Technology, Industrials and Healthcare.

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