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Northern Trust Quality Dividend Defensive ETF QDEF

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Price alert · QDEF

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90.28 USD -0.15 (-0.16%)

At closeNov 3, 2026, 4:00 PM EST

90.28 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

90.25 Day range 90.55
77.97 52-week range 91.97
YTD
+11.51%
1 year
+13.05%

Northern Trust Quality Dividend Defensive ETF

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.40%
Assets under management
$549.29M
NAV
90.42
Holdings
157
Inception
2012-12-14
Top 10 weight
35.01%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD 0.00001 8.80%
  2. NVDA NVIDIA CORP COMMON STOCK USD 0.001 6.47%
  3. MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 4.52%
  4. JNJ JOHNSON & JOHNSON COMMON STOCK USD 1 2.82%
  5. AVGO BROADCOM INC COMMON STOCK USD 2.52%
  6. PM PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 2.23%
  7. LLY ELI LILLY AND COMPANY 2.22%
  8. JPM JPMORGAN CHASE & CO COMMON STOCK USD 1 2.00%
  9. GOOGL ALPHABET INC-CL A - COMMON STOCK USD 0.001 1.90%
  10. GOOG ALPHABET INC-CL C - COMMON STOCK USD 0.001 1.52%
  11. KLAC KLA CORP COMMON STOCK USD 0.001 1.41%
  12. GILD GILEAD SCIENCES INC COMMON STOCK USD 0.001 1.36%
  13. META META PLATFORMS INC COMMON STOCK USD 0.000006 1.33%
  14. MU MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 1.31%
  15. ABBV ABBVIE INC COMMON STOCK USD 0.01 1.23%
  16. QCOM QUALCOMM INC COMMON STOCK USD 0.0001 1.19%
  17. CASH 1.08%
  18. PG THE PROCTER & GAMBLE COMPANY. 1.08%
  19. LRCX LAM RESEARCH CORP COMMON STOCK USD 0.001 1.05%
  20. TJX TJX COS INC/THE COMMON STOCK USD 1 1.04%
  21. CSCO CISCO SYSTEMS INC COMMON STOCK USD 0.001 1.02%
  22. LMT LOCKHEED MARTIN CORP COMMON STOCK USD 1 0.92%
  23. S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 0.89%
  24. MO ALTRIA GROUP INC COMMON STOCK USD 0.333 0.89%
  25. GEV GE VERNOVA INC COMMON STOCK USD 0.01 0.88%

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 0.61%
  • India 0.54%

Updated 2026-11-03