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Qualivian Focus Fund ETF

QFF

US
$24.030.58% (+0.13)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Large Growth

US Largecap ETF

Invests in large growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$55.86M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.27
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

23.82

ETF Profile

ETF Profile

Exp. Ratio
0.1699%
0.1699%
PE
23.42
23.42
1Y Return
15.36%
15.36%
Exp. Ratio
0.03%
0.03%
PE
24.96
24.96
1Y Return
7.34%
7.34%
Exp. Ratio
0.19%
0.19%
PE
23.33
23.33
1Y Return
1.53%
1.53%
Exp. Ratio
0.15%
0.15%
PE
23.93
23.93
1Y Return
15.38%
15.38%
Exp. Ratio
0.1699%
0.1699%
PE
21.50
21.50
1Y Return
12.37%
12.37%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Growth
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Qualivian Focus Fund ETF $55.86M--3.49%
Invesco QQQ Trust$475.85B0.1699%15.36%
Vanguard Growth Index Fund ETF Shares$225.22B0.03%7.34%

Price Comparison

Price Comparison

Compare QFF with any stock or ETF
Compare QFF with any stock or ETF
Comparing from
QFF
QQQ
VUG
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NVIDIA Corporation
    Sector: Technology
    Holdings9.44 %
    NVIDIA Corporation
    NVDA

    Holdings

    9.44 %

    Technology
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings6.68 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    6.68 %

    Communication Services
  • Visa Inc. Class A
    Sector: Financial Services
    Holdings6.58 %
    Visa Inc. Class A
    V

    Holdings

    6.58 %

    Financial Services
  • Microsoft Corporation
    Sector: Technology
    Holdings6.14 %
    Microsoft Corporation
    MSFT

    Holdings

    6.14 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings6.50 %
    Amazon.com Inc
    AMZN

    Holdings

    6.50 %

    Consumer Cyclical
  • Mastercard Inc
    Sector: Financial Services
    Holdings6.31 %
    Mastercard Inc
    MA

    Holdings

    6.31 %

    Financial Services
  • Berkshire Hathaway Inc
    Sector: Financial Services
    Holdings5.62 %
    Berkshire Hathaway Inc
    BRK.B

    Holdings

    5.62 %

    Financial Services
  • Caseys General Stores Inc
    Sector: Consumer Cyclical
    Holdings5.20 %
    Caseys General Stores Inc
    CASY

    Holdings

    5.20 %

    Consumer Cyclical
  • The TJX Companies Inc
    Sector: Consumer Cyclical
    Holdings5.20 %
    The TJX Companies Inc
    TJX

    Holdings

    5.20 %

    Consumer Cyclical
  • Johnson & Johnson
    Sector: Healthcare
    Holdings4.70 %
    Johnson & Johnson
    JNJ

    Holdings

    4.70 %

    Healthcare

Frequently asked questions

  1. Qualivian Focus Fund ETF (QFF) is currently trading at $24.03. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Qualivian Focus Fund ETF (QFF) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Qualivian Focus Fund ETF (QFF) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Qualivian Focus Fund ETF (QFF) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Qualivian Focus Fund ETF (QFF)’s top holdings currently include NVIDIA Corporation, Alphabet Inc Class A, and Visa Inc. Class A. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Qualivian Focus Fund ETF (QFF) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Qualivian Focus Fund ETF (QFF) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Qualivian Focus Fund ETF (QFF), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Qualivian Focus Fund ETF (QFF)’s current assets under management (AUM) are $55.86M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Qualivian Focus Fund ETF (QFF)’s price-to-earnings (P/E) ratio is 20.27. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Qualivian Focus Fund ETF (QFF) with Invesco QQQ Trust (QQQ), Vanguard Growth Index Fund ETF Shares (VUG), and iShares Russell 1000 Growth ETF (IWF) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Qualivian Focus Fund ETF (QFF)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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