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QTU

Other Defiance Quantum ETF

ETP
ETP
Ticker: QTUM
QTUM

Price

Price

CHART BY

Data

TER

 
0.4%

Fund Volume

 
$5.91B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
USA

Issuer

 
Defiance

Historical dividends and forecast

All dividend data

Other Defiance Quantum ETF has so far distributed $0.494 in 2026. The next dividend will be paid on 25.09.2026

$0.854

CHART BY

Industry Breakdown

  • Semiconductors
    34.24%
  • Packaged Software
    18.8%
  • Computer Processing Hardware
    8.84%
  • Industrial Machinery
    7.92%
  • Information Technology Services
    6.54%
  • Aerospace & Defense
    5.48%
  • Electrical Products
    2.26%
  • Telecommunications Equipment
    2.1%
  • Internet Software/ Services
    2.1%
  • Internet Retail
    1.95%
  • Electronic Equipment/ Instruments
    1.49%
  • Electronic Production Equipment
    1.48%
  • Medical/ Nursing Services
    1.13%
  • Specialty Telecommunications
    1.02%

Sector Breakdown

  • Information Technology
    82.5%
  • Industrials
    9.77%
  • Communication Services
    3%
  • Consumer Staples
    1.95%
  • Health Care
    1.13%
  • Business services
    0.95%
  • Other
    0.7%

Region Breakdown

  • 🇺🇸

    USA
    57.76%

  • 🇯🇵

    Japan
    7.63%

  • 🇳🇱

    Netherlands
    7%

  • 🇹🇼

    Taiwan, Province of China
    6.59%

  • 🇨🇦

    Canada
    3.66%

  • 🇬🇧

    United Kingdom
    3.64%

  • 🇸🇬

    Singapore
    2.38%

  • 🇨🇭

    Switzerland
    2.28%

  • 🇨🇳

    China
    1.92%

  • 🇮🇱

    Israel
    1.19%

  • 🇩🇪

    Germany
    1.14%

  • 🇮🇳

    India
    1.14%

  • 🇫🇮

    Finland
    1.05%

  • 🇫🇷

    France
    0.96%

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 $5.91B. 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 25.06.2026, with an amount of $0.27.

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
$89.50$170.00

Information

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

Identifier

Primary Ticker
QTUM
Fundamentals & EOD data from FactSet
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