Northern Trust Quality Dividend ETF

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About QDF

QDF tracks an index of companies deemed to have secure dividends that matches the beta of the Northern Trust 1250 Index. 

Index-Tracked
Russell 1000 TR USD
Index-TrackedRussell 1000 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
143
Number of holdings143
Inception Date
Dec 14, 2012
Inception DateDec 14, 2012

What's in this fund

Sectors

As of October 22, 2026
Technology36.90%
Financial Services12.45%
Industrials8.94%
Healthcare8.76%
Consumer Cyclical7.56%
Communication Services7.38%
Consumer Defensive5.83%
Real Estate4.94%
Energy3.12%
Utilities2.86%
Basic Materials1.26%

QDF Key Statistics

AUM
2.17B
AUM2.17B
Price-Earnings ratio
19.06
Price-Earnings ratio19.06
30-Day yield
1.46
30-Day yield1.46
Average volume
27.74K
Average volume27.74K
High today
$90.64
High today$90.64
Low today
$90.28
Low today$90.28
Open price
$90.44
Open price$90.44
Volume
16.73K
Volume16.73K
52 Week high
$93.89
52 Week high$93.89
52 Week low
$76.95
52 Week low$76.95
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

Northern Trust Quality Dividend ETF(QDF) stock is priced at $90.31, giving the company a market capitalization of 2.17B. It carries a P/E multiple of 19.06 and pays a dividend yield of 1.75%.

As of 2026-10-25, Northern Trust Quality Dividend ETF(QDF) stock has fluctuated between $90.28 and $90.64. The current price stands at $90.31, placing the stock +0.0% above today's low and -0.4% off the high.

The Northern Trust Quality Dividend ETF(QDF)'s current trading volume is 16.73K, compared to an average daily volume of 27.74K.

In the last year, Northern Trust Quality Dividend ETF(QDF) shares hit a 52-week high of $93.89 and a 52-week low of $76.95.

In the last year, Northern Trust Quality Dividend ETF(QDF) shares hit a 52-week high of $93.89 and a 52-week low of $76.95.

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.