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Northern Trust Quality Dividend Defensive ETF QDEF

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Price alert · QDEF

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88.59 USD -3.02 (-3.29%)

Nov 5, 2026, 3:57 PM EST

88.55 Day range 90.84
77.97 52-week range 91.97
YTD
+9.43%
1 year
+11.02%

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
35.33%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD 0.00001 9.12%
  2. NVDA NVIDIA CORP COMMON STOCK USD 0.001 6.17%
  3. MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 4.75%
  4. JNJ JOHNSON & JOHNSON COMMON STOCK USD 1 2.88%
  5. AVGO BROADCOM INC COMMON STOCK USD 2.43%
  6. PM PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 2.23%
  7. LLY ELI LILLY AND COMPANY 2.20%
  8. JPM JPMORGAN CHASE & CO COMMON STOCK USD 1 2.05%
  9. GOOGL ALPHABET INC-CL A - COMMON STOCK USD 0.001 1.93%
  10. GOOG ALPHABET INC-CL C - COMMON STOCK USD 0.001 1.55%
  11. GILD GILEAD SCIENCES INC COMMON STOCK USD 0.001 1.39%
  12. META META PLATFORMS INC COMMON STOCK USD 0.000006 1.33%
  13. KLAC KLA CORP COMMON STOCK USD 0.001 1.33%
  14. ABBV ABBVIE INC COMMON STOCK USD 0.01 1.25%
  15. QCOM QUALCOMM INC COMMON STOCK USD 0.0001 1.23%
  16. MU MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 1.20%
  17. PG THE PROCTER & GAMBLE COMPANY. 1.10%
  18. TJX TJX COS INC/THE COMMON STOCK USD 1 1.08%
  19. CASH 1.07%
  20. CSCO CISCO SYSTEMS INC COMMON STOCK USD 0.001 1.01%
  21. LRCX LAM RESEARCH CORP COMMON STOCK USD 0.001 0.99%
  22. S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 0.89%
  23. BMY BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 0.89%
  24. MO ALTRIA GROUP INC COMMON STOCK USD 0.333 0.89%
  25. WFC WELLS FARGO & CO COMMON STOCK USD 1.666 0.87%

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