QNXT — iShares Nasdaq-100 ex Top 30 ETF
iShares Nasdaq-100 ex Top 30 ETF (QNXT)
QNXT pays a 0.64% distribution rate, quarterly, on a 0.20% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions grew 21.1% over the past year. Total return is 32.3% over the past 1.8 years, 4.5 points behind SPY at 36.8%. Its deepest 1-year drawdown was 10.2%.
This ETF tracks approximately 70 non-financial companies listed on Nasdaq, excluding the 30 largest by market capitalization, providing exposure to a diversified set of mid-cap and smaller large-cap domestic and international equities. The fund carries a modest distribution rate with quarterly distributions and a low expense ratio of 0.20%. It may appeal to investors seeking broad Nasdaq exposure with a tilt toward smaller constituents within the index.
QNXT key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/23/2024
- Expense ratio
- 0.20%
- Distribution rate
- 0.64%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.64%
- Last close
- $32.44
- AUM
- $29,214,015
- Average volume
- 3417.0
- Last dividend
- $0.0520
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 1.0779
- P/E ratio
- 30.6082
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