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Northern Trust Quality Dividend Defensive ETF QDEF

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Price alert · QDEF

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91.16 USD +0.50 +0.55%

As of Nov 2, 10:35 AM ET

Bid
90.98 × 100
Ask
91.05 × 100
90.74 Day range 91.16
77.97 52-week range 91.97
YTD
+12.60%
1 year
+13.67%
Open
90.72
Prev close
90.66
Mkt cap
551.16M
Vol
1.86K
Avg vol
6.84K
EPS
4.64
P/E
19.63
Div yield
0.00%
More statistics
Low
90.74
High
91.16
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
72.24
200-d avg
67.60

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1m5m15m30m

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Northern Trust Quality Dividend Defensive ETF

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.40%
Assets under management
$551.05M
NAV
90.71
Holdings
157
Inception
2012-12-14
Top 10 weight
35.16%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD 0.00001 9.09%
  2. NVDA NVIDIA CORP COMMON STOCK USD 0.001 6.38%
  3. MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 4.51%
  4. JNJ JOHNSON & JOHNSON COMMON STOCK USD 1 2.88%
  5. AVGO BROADCOM INC COMMON STOCK USD 2.46%
  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 1.98%
  9. GOOGL ALPHABET INC-CL A - COMMON STOCK USD 0.001 1.89%
  10. GOOG ALPHABET INC-CL C - COMMON STOCK USD 0.001 1.52%
  11. KLAC KLA CORP COMMON STOCK USD 0.001 1.42%
  12. GILD GILEAD SCIENCES INC COMMON STOCK USD 0.001 1.38%
  13. MU MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 1.35%
  14. META META PLATFORMS INC COMMON STOCK USD 0.000006 1.31%
  15. ABBV ABBVIE INC COMMON STOCK USD 0.01 1.26%
  16. QCOM QUALCOMM INC COMMON STOCK USD 0.0001 1.19%
  17. LRCX LAM RESEARCH CORP COMMON STOCK USD 0.001 1.08%
  18. CASH 1.08%
  19. PG THE PROCTER & GAMBLE COMPANY. 1.07%
  20. TJX TJX COS INC/THE COMMON STOCK USD 1 1.06%
  21. CSCO CISCO SYSTEMS INC COMMON STOCK USD 0.001 1.03%
  22. LMT LOCKHEED MARTIN CORP COMMON STOCK USD 1 0.92%
  23. MO ALTRIA GROUP INC COMMON STOCK USD 0.333 0.89%
  24. S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 0.89%
  25. BMY BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 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 0.61%
  • India 0.54%

Updated 2026-11-01

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