Price
CHART BY
Data
TER
- 0.4%
TCO
- 0.4%
Fund Volume
- $5.67B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- USA
Issuer
- Defiance
Historical dividends and forecast
Other Defiance Quantum ETF has so far distributed $0.958 in 2026. The next dividend will be paid on 30.12.2026
$0.865
CHART BY
Industry breakdown
- Semiconductors30.84%
- Packaged Software18.98%
- Computer Processing Hardware8.79%
- Information Technology Services7.55%
- Industrial Machinery7.27%
- Aerospace & Defense5.63%
- Internet Retail2.46%
- Electrical Products2.35%
- Internet Software/ Services2.09%
- Telecommunications Equipment2%
- Data Processing Services1.63%
- Medical/ Nursing Services1.54%
- Miscellaneous Commercial Services1.44%
- Specialty Telecommunications1.38%
Sector breakdown
- Information Technology80.41%
- Industrials9.94%
- Communication Services3.5%
- Consumer Staples2.46%
- Business services1.69%
- Health Care1.54%
- Non corporate0.4%
- Other0.06%
Country breakdown
🇺🇸
USA58.77%🇯🇵
Japan8.77%🇹🇼
Taiwan, Province of China7.93%🇳🇱
Netherlands6.75%🇨🇦
Canada2.81%🇬🇧
United Kingdom2.73%🇨🇳
China2.13%🇨🇭
Switzerland2%🇸🇬
Singapore1.75%🇮🇹
Italy1.44%🇮🇳
India1.04%🇮🇱
Israel1.04%🇫🇷
France1.02%🇫🇮
Finland0.9%
Market cap breakdown
- Large-cap49.11%
- Mega-cap26.75%
- Mid-cap10.72%
- Small-cap8.56%
- Other4.86%
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 $5.67B. 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 24.09.2026, with an amount of $0.46.
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
- $98.23$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