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QTU

Other Defiance Quantum ETF

ETF
ETF
ISIN: US26922A4206
Ticker: QTUM
US26922A4206
QTUM

Price

Price

CHART BY

Data

TER

 
0.4%

Fund Volume

 
$970.37M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
USA

Issuer

 
Defiance

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 22.03.2025

$0.385

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    63.54%

  • 🇯🇵

    Japan
    10.46%

  • 🇹🇼

    Taiwan, Province of China
    6.01%

  • 🇳🇱

    Netherlands
    3.95%

  • 🇨🇳

    China
    2.61%

  • 🇫🇷

    France
    2.58%

  • 🇮🇪

    Ireland
    1.64%

  • 🇮🇳

    India
    1.62%

  • 🇮🇱

    Israel
    1.56%

  • 🇫🇮

    Finland
    1.42%

  • 🇮🇹

    Italy
    1.4%

  • 🇨🇭

    Switzerland
    1.28%

  • 🇩🇪

    Germany
    1.01%

  • 🇳🇴

    Norway
    0.83%

Sector Breakdown

  • Information Technology
    79.89%
  • Industrials
    11.18%
  • Communication Services
    4.07%
  • Health Care
    1.71%
  • Consumer Staples
    1.45%
  • Business services
    1.26%
  • Non corporate
    0.36%
  • Other
    0.09%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other Defiance Quantum ETF?

The total expense ratio (TER) of Other Defiance Quantum ETF is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other Defiance Quantum ETF?

Other Defiance Quantum ETF has a fund volume of $970.37M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other Defiance Quantum ETF paying dividends?

Other Defiance Quantum ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 30.12.2024, with an amount of $0.08.

What is the replication method used by Other Defiance Quantum ETF?

Other Defiance Quantum ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Other Defiance Quantum ETF domiciled?

Other Defiance Quantum ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$52.50$90.66

Information

QTUM tracks an adjusted-equal-weighted index of companies involved in the research and development of quantum computers.

Identifier

ISIN
US26922A4206
Primary Ticker
QTUM
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