ELQD

ETFIndex

ELQD

Expense Ratio
0.18%
Annual Cost per $10K
$18.00
30-Year Fee Drag per $10K
$3,749
at 7% annual return
Fund Type
ETF
Index
Trailing 12-Month
+5.26%

Asset Allocation

No allocation data available

Fee Comparison

ELQD
0.18%
Index benchmark
0.03%

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of May 2025 · Updated quarterly

+6.48%3Y
Compare to

Fee Impact Calculator

$
%
ELQD at 0.18%$361,866
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$18,747
Cost vs index fund−$15,559

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