ETF Series Solutions - Defiance Quantum ETF (BMV:QTUM)

Assets	95.08B
Expense Ratio	0.40%
PE Ratio	29.46
Dividend (ttm)	21.09
Dividend Yield	0.85%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	24.95%
1-Year Return	+38.57%

Volume	n/a
Open	2,490.00
Previous Close	2,490.00
Day's Range	2,490.00 - 2,490.00
52-Week Low	1,818.00
52-Week High	2,925.00
Beta	n/a
Holdings	86
Inception Date	Sep 4, 2018

About QTUM

ETF Series Solutions - Defiance Quantum ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Penserra Capital Management LLC and Defiance ETFs, LLC. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across quantum computing i.e. companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology, information technology, semiconductors and semiconductor equipment, software and services, technology hardware and equipment sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the BlueStar Quantum Computing and Machine Learning Index, by using full replication technique. ETF Series Solutions - Defiance Quantum ETF was formed on September 4, 2018 and is domiciled in the United States.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: QTUM
• Provider: Defiance
• Index Tracked: BlueStar Quantum Computing and Machine Learning Index

Performance

QTUM had a total return of 38.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.36%.

Top 10 Holdings

17.07% of assets

Name	Symbol	Weight
Global Unichip Corp.	3443	2.10%
Arqit Quantum Inc.	ARQQ	1.83%
Cloudflare, Inc.	NET	1.75%
Elastic N.V.	ESTC	1.70%
Nutanix, Inc.	NTNX	1.67%
Snowflake Inc.	SNOW	1.65%
Palantir Technologies Inc.	PLTR	1.62%
Horizon Quantum Holdings Ltd.	HQ	1.61%
Hewlett Packard Enterprise Company	HPE	1.59%
RadNet, Inc.	RDNT	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	4.73673 MXN	Jun 25, 2026
Mar 25, 2026	3.97714 MXN	Mar 26, 2026
Dec 29, 2025	8.00053 MXN	Dec 30, 2025
Sep 24, 2025	4.37529 MXN	Sep 25, 2025
Jun 25, 2025	5.04655 MXN	Jun 26, 2025
Mar 26, 2025	3.1653 MXN	Mar 27, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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