# QFHD (Pacer S&P 500 Quality FCF High Dividend ETF) Pacer · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026 QFHD returned +8.2% since it listed on Jan 13, 2026. ## Key facts - QFHD, total return, 1 year: +8.2%, as of Oct 2, 2026. - QFHD, expense ratio: 0.49%, as of Oct 2, 2026. - QFHD, holdings: 97, as of Oct 2, 2026. - QFHD, below its high: −6.0%, as of Oct 2, 2026. - QFHD, net assets: $549,636 (SEC filing, whole fund, as filed for Jul 31, 2026). ## QFHD over each window to Oct 2, 2026 | Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 | | --- | --- | --- | --- | --- | | 3 months | −1.3% | +3.6% | −4.9 pts | −6.6 pts | | 6 months | +2.3% | +17.9% | −15.7 pts | −26.1 pts | | Since listing | +8.2% | +11.8% | −3.6 pts | −11.9 pts | ## Every published field | Field | Value | Source | | --- | --- | --- | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap value | ETFIQ | | Expense ratio | 0.49% | 485BPOS XBRL, Jan 2, 2026 | | Price | $26.45 | ETFIQ | | Listed since | Jan 13, 2026 | ETFIQ | | Net assets | $549,636 | SEC filing, whole fund, as filed for Jul 31, 2026 | | Below its high | −6.0% | ETFIQ | | Holdings | 97 | ETFIQ | | Top ten weight | 20.5% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 99.2% | ETFIQ | | Active share vs the S&P 500 | 88.4% | ETFIQ | | Already in the Nasdaq-100, by weight | 11.8% | ETFIQ | ## Questions ### 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. ## Cite this page ETFIQ, QFHD, data as of Oct 2, 2026. https://etfiq.com/funds/qfhd Free to use with attribution; the underlying files are at https://etfiq.com/data/. HTML: https://etfiq.com/funds/qfhd · JSON: https://etfiq.com/funds/qfhd.json