QMAX
US SharesNasdaq 100 Yield Maximiser Complex ETF
About this ETF
QMAX aims to provide regular income along with exposure to a portfolio of the top 100 companies listed on the Nasdaq stock market. In addition, the Fund aims to provide lower overall volatility than the underlying Nasdaq 100 Index. QMAX does not aim to track an index.
IssuerBetaShares
Management fee (MER)0.68% p.a.
Inception date4 Oct 2022
Scout Score
42/100
Ranked #21 of 29 in US SharesAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost4
Diversification50
Tracking77
Liquidity20
Fund Strength42
Performance81
Income32
Strengths
- Strong long-term return — +16.5% p.a. (blended), beats 81% of rated US Shares peers.
- Tight index tracking — 7.93% tracking error, tighter than 77% of US Shares peers.
Weaknesses
- Higher fee — 0.68% p.a., more expensive than 96% of US Shares funds.
- Lower liquidity — 0.45% bid/ask spread, wider than 80% of US Shares peers.
- Below-average yield — 0.00%, lower than 68% of US Shares peers.
Performance (as of 4 Nov 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month-5.83%
3 Months+2.09%
YTD-3.06%
1 Year+1.18%
3 Years (p.a.)+15.97%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Top holdings (as of 30 Oct 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.
Apple Inc8.18%
- 2.
NVIDIA Corp8.02%
- 3.
Microsoft Corp6.30%
- 4.
Micron Technology Inc4.49%
- 5.
Amazon.com4.22%
- 6.
Advanced Micro Devices Inc3.70%
- 7.
Tesla Inc3.42%
- 8.
Meta Platforms Inc2.97%
- 9.
Walmart Inc2.70%
- 10.
Alphabet Inc (class A)2.67%