QFHD · Pacer S&P 500 Quality FCF High Dividend ETF

Equity fund0.49% fee$549,636Since Jan 13, 2026SEC filings ↗

QFHD returned +8.2% since it listed on Jan 13, 2026.

+8.2%
Total return, 1 year
0.49%
Expense ratio
97
Holdings
−6.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.3%+3.6%−4.9 pts−6.6 pts
6M Apr 2 – Oct 2, 2026+2.3%+17.9%−15.7 pts−26.1 pts
Since listing Jan 13 – Oct 2, 2026+8.2%+11.8%−3.6 pts−11.9 pts

QFHD over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

QFHD top ten by weight, 20.5% of its 97 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

In plain words

The prospectus expense ratio is 0.49% a year. By its holdings filed for Jul 31, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 97 positions, with the top ten at 20.5%. It sat 6.0% below its high of Aug 24, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Jan 2, 2026)0.49%
Price$26.45
Listed sinceJan 13, 2026
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$549,636
Below its high (ETFIQ)−6.0%
Holdings97
Top ten weight20.5%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)99.2%
Active share vs the S&P 500 (ETFIQ)88.4%
Already in the Nasdaq-100, by weight (ETFIQ)11.8%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about QFHD

What does QFHD cost?
The prospectus expense ratio is 0.49% a year.
What does QFHD hold?
97 positions as filed for Jul 31, 2026, with the top ten at 20.5% of the fund. 99% of its weight is in stocks the S&P 500 also holds.
How far is QFHD below its high?
6.0% below its high of Aug 24, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, QFHD and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $549,636SEC filing, whole fund · Jul 31, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, QFHD, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/qfhd

Free to use with attribution; the underlying files are at Open data.