QIDX: INDEXPERTS QUALITY EARNINGS FOCUSED ETF
What this ETF is trying to do
The INDEXPERTS QUALITY EARNINGS FOCUSED ETF (QIDX) is an exchange-traded fund listed on the NYSE. This ETF focuses on companies with a focus on quality earnings. It holds a variety of different stocks, including large companies in the technology and healthcare sectors.
What the numbers show
As of October 12, 2026, the current price of QIDX is $11.63. When looking at how the share price has moved, we can see both recent and yearly growth:
• Year-to-Date (YTD) Price Return: The share price has increased by approximately 8.35% since the start of the year.
• One-Year Price Return: Over the last 12 months, the share price grew by approximately 8.24%.
It is important to understand the difference between price return and total return. Price return only tracks how much the share price itself has changed. Total return includes both the price change and any cash distributions paid out to investors.
For QIDX, the total return numbers are higher than the price return numbers:
• YTD Total Return: Approximately 9.12%.
• One-Year Total Return: Approximately 9.28%.
Because the total return is higher than the price return, it shows that distributions have added to the overall value. An estimated price from roughly one year ago was $10.74.
Income and distribution explanation
QIDX provides cash distributions to its shareholders. The distribution yield is approximately 0.91%. This number describes the cash distributions relative to the current ETF price.
The fund usually pays out on a quarterly basis, with 4 payments recorded over the last 12 months. While these distributions provide cash income, they are not the same as total return.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, looking at the price-based evidence, the erosion-risk score is 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag for this ETF.
Top Holdings
The following are the top holdings in the portfolio (note that this is a partial list):
• Arista Networks Inc (4.66%)
• Alphabet Inc Class A (3.22%)
• Thermo Fisher Scientific Inc (3.22%)
• F5 Inc (2.49%)
• Apple Inc (2.40%)
• Heico Corp (2.29%)
• ExxonMobil Holdings Corp (2.19%)
• Goldman Sachs FS Government Instl (2.05%)
• Cisco Systems Inc (2.02%)
• Williams Companies Inc (1.80%)
Please remember that holdings can change over time.
Pros
• The ETF has shown positive price returns both year-to-date and over the last year.
• The total return is higher than the price return, meaning distributions have contributed to overall performance.
• The erosion-risk score indicates no detected price erosion.
Cons
• The distribution yield is relatively low at approximately 0.91%.
• Three-year performance data was not supplied, so long-term trends cannot be reviewed here.
Beginner takeaway
QIDX is an ETF that has seen its share price grow over the past year. It also pays out regular quarterly distributions. When researching, remember that a high distribution yield is not the same as total return, and you should always look at both to see how a fund is performing overall.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ARISTA NETWORKS INC | ANET | 4.66% |
| 2 | ALPHABET INC CLASS A | GOOGL | 3.22% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 3.22% |
| 4 | F5 INC | FFIV | 2.49% |
| 5 | APPLE INC | AAPL | 2.40% |
| 6 | HEICO CORP | HEI | 2.29% |
| 7 | EXXONMOBIL HOLDINGS CORP | XOM | 2.19% |
| 8 | GOLDMAN SACHS FS GOVERNMENT INSTL | FGTXX | 2.05% |
| 9 | CISCO SYSTEMS INC | CSCO | 2.02% |
| 10 | WILLIAMS COMPANIES INC | WMB | 1.80% |