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QDPL - ETF Fact Sheet

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF - USD

Fund Identification

Ticker

QDPL

ISIN

US69374H4368

Main Metrics

Price

$40.87

Expense Ratio

0.6%

AuM

$1,419.99M

Tracking Difference

-0.20%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance, before fees and expenses, of the Metaurus US Large Cap Dividend Multiplier Index – Series 300 (the “Index”).

QDPL's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
-2.87%
1m flows
$24M
* Net total returns
All data as of 13 March 2026

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QDPL's characteristics

Manager

Manager statistics

63 funds, $38.81Bn in AUM

Benchmark

Metaurus US Large Cap Dividend Multiplier Index Total Return - Series 400 - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
QDPL's exposure

Countries

USA
97.40%

Sectors

Information Techn.
31.98%
Sovereign
9.95%
Communication Ser.
9.56%
Consumer Discreti.
9.55%
Financials
9.43%
Health Care
8.32%
Other
21.22%

Top 5 holdings

NVIDIA
6.95%
APPLE
5.66%
MICROSOFT-T
5.35%
ALPHABET INC-CL
5.26%
AMAZON.COM INC
3.53%
Total holdings
493
Total weight of top 5
26.75%
1.0%