Defiance Quantum ETF QTUM · NASDAQ
$123.37 +3.41% (+$4.07)
Summary
Defiance Quantum ETF is an ETF - a fund traded on an exchange like a stock - run by Defiance. Positions inside: 89. The ten largest make up 18% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $5.06B
- Positions
- 89
- Dividend yield
- 1.14%
- Running since
- 2018
What speaks for it
- A large fund with $5.06B under management.
- Easy to buy and sell: about $44.6M changes hands a day.
- Average yearly growth over the last five years: 17%.
What to watch
- 81% of the fund is in one sector (Technology).
- In the last five years its price once dropped by 39% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -20%
- 3 months
- -20%
- This year
- +13%
- 1 year
- +12%
- 3 years
- +161%
- 5 years
- +119%
- Avg. market cap
- $486.6B
- P/E
- 22.3x
- Forward P/E
- 21.4x
- P/S
- 2.9x
- P/B
- 5.0x
- P/FCF
- 24.4x
- EV/EBITDA
- 16.8x
- Dividend yield
- 1.00%
- ROIC
- 11.0%
- ROE
- 14.2%
- Gross margin
- 46.7%
- Operating margin
- -93.6%
- Net margin
- -89.7%
- Payout ratio
- 22.3%
- Net debt/EBITDA
- 1.3x
- Beta
- 1.67
Weighted average of the 50 largest companies, which make up 70% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 34Global Unichip Corp. 3443.TW 2.4%
- 2 ESElastic ESTC 2.1%
- 3 PLPalantir PLTR 1.9%
- 4 HQHorizon Quantum Holdings Ltd. Class A Ordinary Shares HQ 1.8%
- 5 NTNutanix NTNX 1.8%
- 6 MSMicrosoft MSFT 1.7%
- 7 NECloudflare NET 1.7%
- 8 REReply REY.MI 1.7%
- 9 SNSnowflake SNOW 1.7%
- 10 RDRadNet RDNT 1.7%
Positions in the fund: 89. The ten largest make up 18% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 81%
- Industrials 9.2%
- Communication services 6.5%
- Consumer cyclical 2.3%
- Healthcare 1.4%
By country
- United States 64%
- Japan 9.0%
- Taiwan 7.4%
- Netherlands 4.8%
- Other countries 15%
By company size
- Mega cap 27%
- Large cap 56%
- Mid cap 11%
- Small cap 3.7%
- Micro cap 2.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (81%). Largest country: United States (64%). Largest size group: Large cap (56%).
What does it cost me?
Usual costs- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
Growing over the long run- A year on average, 5 years
- +17%
- Deepest drop
- -39%
- Yearly volatility
- 34%
Average yearly growth over the last five years: 17%. Deepest drop in these years: 39% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.14%
- Payments a year
- 4
- Last payment
- $0.47
Over the last 12 months it paid $1.40 per share, which is 1.14% of today's price. The last payment was $0.47 on Sep 23, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $44.6M
- Shares a day
- 362K
On an average day about $44.6M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.3
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 11%
- Overvalued 78%
On average the companies inside trade for 22.3 times their yearly profit. By Fair Price, 78% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 70% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
WT WTI2.DE WisdomTree Artificial Intelligence UCITS ETF - USD Acc | Ireland | 0.40% | $1.73B | +23% | Reinvests | 33% |
TH THNQ ROBO Global Artificial Intelligence ETF | United States | 0.75% | $301.7M | +19% | Pays out | 31% |
XM XMLD.DE L&G Artificial Intelligence UCITS ETF | Ireland | 0.49% | $2.05B | +28% | Reinvests | 30% |
WQ WQTM.DE WisdomTree Quantum Computing UCITS ETF - USD Acc | Ireland | 0.50% | $299.8M | +1.1% | - | 29% |
QT QTEC First Trust NASDAQ-100-Technology Sector Index Fund | United States | 0.55% | $2.74B | +16% | Pays out | 29% |
US USMD CoreValues America First Technology ETF | United States | 0.87% | $998.8K | - | - | 29% |