Defiance Quantum ETFDefiance Quantum ETFDefiance Quantum ETF

Defiance Quantum ETF

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Key stats


Assets under management (AUM)
‪309.75 M‬USD
Fund flows (1Y)
‪66.27 M‬USD
Dividend yield (indicated)
0.82%
Discount/Premium to NAV
1.07%

About Defiance Quantum ETF


Issuer
Defiance ETFs LLC
Brand
Defiance
Expense ratio
0.40%
Inception date
Sep 4, 2018
Index tracked
BlueStar Machine Learning and Quantum Computing Index
Management style
Passive
QTUM seeks out companies involved in the development of quantum computing and machine learning technology. Quantum computing refers to hardware and software designed to harness extremely fast computers that leverage the field of quantum mechanics, a branch of physics dealing with particles and their natural behavior. Covered technologies include the development of quantum computers, application of quantum computers, interaction between quantum and traditional computers, hardware and software for machine learning, specialized machinery for semiconductor and integrated circuit packaging, and production/processing of raw materials for quantum computing. Selected constituents are initially weighted equally, with possible downward adjustments for securities with low liquidity. QTUM is rebalanced semi-annually. Effective December 18 2020, The underlying index name changed to BlueStar Machine Learning and Quantum Computing Index with no change in investment strategies.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Equal
Weighting scheme
Tiered
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.68%
Electronic Technology57.34%
Technology Services22.92%
Producer Manufacturing7.27%
Commercial Services4.52%
Communications4.25%
Health Services1.84%
Retail Trade1.54%
Bonds, Cash & Other0.32%
Mutual fund0.20%
Cash0.12%
Stock breakdown by region
73%8%1%16%
North America73.55%
Asia16.08%
Europe8.71%
Middle East1.66%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows