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Northern Trust Quality Dividend Defensive ETF QDEF

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Price alert · QDEF

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88.33 USD -0.26 (-0.30%)

Nov 6, 2026, 3:59 PM EST

88.24 Day range 88.84
78.21 52-week range 91.90
YTD
+9.10%
1 year
+11.50%

Northern Trust Quality Dividend Defensive ETF

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.40%
Assets under management
$537.66M
NAV
88.50
Holdings
157
Inception
2012-12-14
Top 10 weight
35.15%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD 0.00001 9.27%
  2. NVDA NVIDIA CORP COMMON STOCK USD 0.001 5.97%
  3. MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 4.70%
  4. JNJ JOHNSON & JOHNSON COMMON STOCK USD 1 2.99%
  5. AVGO BROADCOM INC COMMON STOCK USD 2.27%
  6. LLY ELI LILLY AND COMPANY 2.18%
  7. PM PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 2.17%
  8. JPM JPMORGAN CHASE & CO COMMON STOCK USD 1 2.02%
  9. GOOGL ALPHABET INC-CL A - COMMON STOCK USD 0.001 1.98%
  10. GOOG ALPHABET INC-CL C - COMMON STOCK USD 0.001 1.59%
  11. GILD GILEAD SCIENCES INC COMMON STOCK USD 0.001 1.38%
  12. META META PLATFORMS INC COMMON STOCK USD 0.000006 1.34%
  13. ABBV ABBVIE INC COMMON STOCK USD 0.01 1.28%
  14. KLAC KLA CORP COMMON STOCK USD 0.001 1.28%
  15. QCOM QUALCOMM INC COMMON STOCK USD 0.0001 1.22%
  16. PG THE PROCTER & GAMBLE COMPANY. 1.13%
  17. CASH 1.12%
  18. MU MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 1.08%
  19. TJX TJX COS INC/THE COMMON STOCK USD 1 1.05%
  20. CSCO CISCO SYSTEMS INC COMMON STOCK USD 0.001 0.95%
  21. LRCX LAM RESEARCH CORP COMMON STOCK USD 0.001 0.93%
  22. MO ALTRIA GROUP INC COMMON STOCK USD 0.333 0.90%
  23. NEM NEWMONT CORP COMMON STOCK USD 1.6 0.89%
  24. BMY BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 0.89%
  25. S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 0.89%

Sector weights

  • Technology 36.25%
  • Healthcare 10.95%
  • Financial Services 9.30%
  • Communication Services 7.66%
  • Industrials 6.63%
  • Consumer Cyclical 6.59%
  • Consumer Defensive 6.53%
  • Energy 5.76%
  • Real Estate 3.92%
  • Utilities 3.20%
  • Basic Materials 3.20%
  • Cash & Others 0.01%

Country weights

  • United States 98.85%
  • Canada 0.58%
  • India 0.57%

Updated 2026-11-06