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FQMDX

ETF
FQMDX · UNKNOWN · 2 holdings
9,78 €
▲ 0,05 € (0,51%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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About FQMDX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
9,73 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
3,27

Performance

Low (4,2%) ↗ Recovering
1W
▲ 0,72%
1M
▼ -0,10%
3M
0,00%
6M
▲ 0,62%
YTD
0,00%
1Y
▲ 1,66%
3Y
▼ -1,61%

Positive 1W (+0.72%) after negative 1M (-0.1%) — trend may be reversing

Price History

Concentration Risk

1,83% Well Diversified
Diversified Concentrated

The top 10 holdings represent 1,83% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

1,83% of fund
Vanguard Tax-Exempt Vanguard Tax-Exempt Bond Index ETF
1,81%
Puerto Rico Electric Puerto Rico Electric Power Authority
0,02%
Other positions
98,17%

All Holdings (2)

Top 10: 1,83% of fund
# Ticker Name Weight Shares Market Value
1 Vanguard Tax-Exempt Vanguard Tax-Exempt Bond Index ETF 1,81% 119 142 6,04 M
2 Puerto Rico Electric Puerto Rico Electric Power Authority 0,02% 100 330 80 264,16
Showing top 10 of 2 holdings · Listed: 1,83% · 98,17% in other positions