Northern Trust Quality Dividend Defensive ETF

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About QDEF

QDEF tracks an index of companies with higher dividend yield and lower beta than the Northern Trust 1250 Index. 

Index-Tracked
Russell 1000 TR USD
Index-TrackedRussell 1000 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
136
Number of holdings136
Inception Date
Dec 14, 2012
Inception DateDec 14, 2012

What's in this fund

Sectors

As of August 24, 2026
Technology35.02%
Financial Services11.81%
Healthcare10.96%
Consumer Cyclical7.71%
Consumer Defensive7.17%
Industrials6.82%
Communication Services6.21%
Energy4.56%
Basic Materials3.87%
Real Estate3.24%
Utilities2.63%

QDEF Key Statistics

AUM
559.57M
AUM559.57M
Price-Earnings ratio
20.87
Price-Earnings ratio20.87
30-Day yield
1.49
30-Day yield1.49
Average volume
8.47K
Average volume8.47K
High today
$91.30
High today$91.30
Low today
$91.06
Low today$91.06
Open price
$91.06
Open price$91.06
Volume
1.40K
Volume1.40K
52 Week high
$91.80
52 Week high$91.80
52 Week low
$77.36
52 Week low$77.36
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

Northern Trust Quality Dividend Defensive ETF(QDEF) stock is priced at $91.25, giving the company a market capitalization of 558.91M. It carries a P/E multiple of 20.87 and pays a dividend yield of 1.78%.

On 2026-08-26, Northern Trust Quality Dividend Defensive ETF(QDEF) stock moved within a range of $91.06 to $91.30. With shares now at $91.25, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading volume for Northern Trust Quality Dividend Defensive ETF(QDEF) stock has reached 1.4K, versus its average volume of 8.47K.

Over the past 52 weeks, Northern Trust Quality Dividend Defensive ETF(QDEF) stock has traded between a high of $91.80 and a low of $77.36.

Over the past 52 weeks, Northern Trust Quality Dividend Defensive ETF(QDEF) stock has traded between a high of $91.80 and a low of $77.36.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.