Key stats
About Indexperts Quality Earnings Focused ETF
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Inception date
Jan 2, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Indexperts LLC
Distributor
Capital Investment Group, Inc.
ISIN
US84858T7569
QIDX targets US stocks of any capitalization with consistent history of earnings stability or growth, and strong prospects for continued earnings stability and growth based on research and analysis. The fund considers equity securities from four indices representing large-cap core, large-cap growth, mid-cap value, and small-cap value companies. Target allocations are set to 25% for each index. The advisor has discretion to adjust the funds sector exposure, investment style, or specific securities based on market conditions and other factors such as interest rates, trading volume and market sentiment, market trends and sectors, individual securities, and other financial data. Index reconstitution and rebalancing inform security selection. However, as an actively managed ETF, the fund manager has full discretion to buy or sell securities at any time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Health Technology
Stocks98.67%
Technology Services13.05%
Electronic Technology12.56%
Retail Trade10.87%
Health Technology10.08%
Finance9.26%
Consumer Services5.53%
Producer Manufacturing5.31%
Consumer Non-Durables4.59%
Industrial Services4.38%
Commercial Services4.25%
Communications3.60%
Process Industries2.74%
Utilities2.66%
Distribution Services2.47%
Transportation2.10%
Energy Minerals2.08%
Consumer Durables1.80%
Health Services1.33%
Bonds, Cash & Other1.33%
Mutual fund1.25%
Cash0.08%
Stock breakdown by region
North America98.52%
Europe1.24%
Latin America0.24%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QIDX invests in stocks. The fund's major sectors are Technology Services, with 13.05% stocks, and Electronic Technology, with 12.56% of the basket. The assets are mostly located in the North America region.
QIDX top holdings are Arista Networks, Inc. and HEICO Corporation, occupying 3.43% and 2.56% of the portfolio correspondingly.
QIDX last dividends amounted to 0.02 USD. The quarter before, the issuer paid 0.02 USD in dividends, which shows a 20.35% increase.
QIDX assets under management is 34.57 M USD. It's risen 4.41% over the last month.
QIDX fund flows account for 29.43 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QIDX pays dividends to its holders with the dividend yield of 0.74%. The last dividend (Jun 30, 2025) amounted to 0.02 USD. The dividends are paid quarterly.
QIDX shares are issued by Indexperts LLC under the brand Indexperts. The ETF was launched on Jan 2, 2025, and its management style is Active.
QIDX expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
QIDX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QIDX invests in stocks.
QIDX price has risen by 1.43% over the last month, and its yearly performance shows a 8.12% increase. See more dynamics on QIDX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.81% over the last month, showed a 7.32% increase in three-month performance and has increased by 9.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.81% over the last month, showed a 7.32% increase in three-month performance and has increased by 9.91% in a year.
QIDX trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.