# QIDX (Indexperts Quality Earnings Focused ETF)

Indexperts · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

QIDX is actively managed and returned +5.5% over the past year.

## Key facts

- QIDX, total return, 1 year: +5.5%, as of Oct 2, 2026.
- QIDX, expense ratio: 0.50%, as of Oct 2, 2026.
- QIDX, holdings: 131, as of Oct 2, 2026.
- QIDX, below its high: −4.5%, as of Oct 2, 2026.
- QIDX, net assets: $39m (SEC filing, whole fund, as filed for Jul 31, 2026).

## QIDX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.2% | +3.6% | −5.8 pts | −7.5 pts |
| 6 months | +6.9% | +17.9% | −11.0 pts | −21.5 pts |
| 1 year | +5.5% | +16.2% | −10.8 pts | −18.9 pts |
| Since listing | +16.4% | +34.2% | −17.8 pts | −31.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Aug 17, 2026 |
| Price | $11.47 | ETFIQ |
| Listed since | Jan 2, 2025 | ETFIQ |
| Net assets | $39m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −4.5% | ETFIQ |
| Holdings | 131 | ETFIQ |
| Top ten weight | 25.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 67.9% | ETFIQ |
| Active share vs the S&P 500 | 81.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 24.5% | ETFIQ |

## Questions

### How has QIDX performed?

Over the year to Oct 2, 2026, QIDX returned +5.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does QIDX cost?

The prospectus expense ratio is 0.50% a year.

### What does QIDX hold?

131 positions as filed for Jul 31, 2026, with the top ten at 25.4% of the fund. 68% of its weight is in stocks the S&P 500 also holds.

### How far is QIDX below its high?

4.5% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, QIDX, data as of Oct 2, 2026. https://etfiq.com/funds/qidx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/qidx  ·  JSON: https://etfiq.com/funds/qidx.json