Indexperts Quality Earnings Focused ETF (QIDX)
About this ETF
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…
Price
Top 10 holdings
| Arista Networks, Inc. ANET | 3.98% |
| Alphabet Inc. Class A GOOGL | 3.25% |
| Cisco Systems, Inc. CSCO | 2.85% |
| HEICO Corporation HEI | 2.60% |
| Thermo Fisher Scientific Inc. TMO | 2.55% |
| F5 ORD FFIV | 2.24% |
| Apple, Inc. AAPL | 2.23% |
| KLA Corporation KLAC | 1.86% |
| Williams Co INC WMB | 1.83% |
| XOM XOM | 1.82% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +2.89% |
| 3 months | +6.81% |
| 6 months | +7.40% |
| Year to date | +9.60% |
| 1 year | +10.63% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.04% |
| Sharpe (1y) | 0.97 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.63 |
| Max drawdown (1y) | -7.15% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -15.13% |
| Beta vs S&P 500 (1y) | 0.68 |
| Correlation vs S&P 500 (1y) | 0.77 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.0250 |
| 2026-03-30 | 2026-03-31 | USD 0.0270 |
| 2025-12-30 | 2025-12-31 | USD 0.0270 |
| 2025-09-29 | 2025-09-30 | USD 0.0220 |
| 2025-06-27 | 2025-06-30 | USD 0.0226 |
| 2025-03-28 | 2025-03-31 | USD 0.0180 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 18.4% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 18.4% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 18.4% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 18.2% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 18.0% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
