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Northern Trust Quality Dividend ETF QDF

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Price alert · QDF

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90.35 USD -0.12 -0.13%

At close · Nov 2

90.35 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
90.17 × 100
Ask
90.37 × 300
90.35 Day range 91.32
76.95 52-week range 93.89
YTD
+11.80%
1 year
+12.51%
Open
90.85
Prev close
90.47
Mkt cap
2.17B
Vol
17.54K
Avg vol
24.79K
EPS
4.76
P/E
19.00
Div yield
0.00%
More statistics
Low
90.35
High
91.32
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
91.30
200-d avg
87.32
1y target
0.00

1D chart

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Interval
1m5m15m30m

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Northern Trust Quality Dividend ETF

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.40%
Assets under management
$2.18B
NAV
90.50
Holdings
143
Inception
2012-12-14
Top 10 weight
37.32%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD 0.00001 9.67%
  2. NVDA NVIDIA CORP COMMON STOCK USD 0.001 7.01%
  3. MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 4.57%
  4. JNJ JOHNSON & JOHNSON COMMON STOCK USD 1 3.00%
  5. JPM JPMORGAN CHASE & CO COMMON STOCK USD 1 2.45%
  6. AVGO BROADCOM INC COMMON STOCK USD 2.43%
  7. GE GENERAL ELECTRIC CO 2.17%
  8. LRCX LAM RESEARCH CORP COMMON STOCK USD 0.001 2.07%
  9. PM PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 2.06%
  10. GOOGL ALPHABET INC-CL A - COMMON STOCK USD 0.001 1.89%
  11. GILD GILEAD SCIENCES INC COMMON STOCK USD 0.001 1.45%
  12. KLAC KLA CORP COMMON STOCK USD 0.001 1.42%
  13. GOOG ALPHABET INC-CL C - COMMON STOCK USD 0.001 1.41%
  14. MU MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 1.39%
  15. CASH 1.31%
  16. META META PLATFORMS INC COMMON STOCK USD 0.000006 1.31%
  17. GEV GE VERNOVA INC COMMON STOCK USD 0.01 1.27%
  18. QCOM QUALCOMM INC COMMON STOCK USD 0.0001 1.21%
  19. 0Y0Y.L ACCENTURE PLC COMMON STOCK USD 0.0000225 1.09%
  20. PG THE PROCTER & GAMBLE COMPANY. 1.09%
  21. LLY ELI LILLY AND COMPANY 1.05%
  22. MS MORGAN STANLEY DEAN WITTER & CO. 1.04%
  23. S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 1.02%
  24. MO ALTRIA GROUP INC COMMON STOCK USD 0.333 0.90%
  25. BMY BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 0.89%

Sector weights

  • Technology 37.13%
  • Financial Services 12.40%
  • Industrials 8.89%
  • Healthcare 8.70%
  • Consumer Cyclical 7.39%
  • Communication Services 7.37%
  • Consumer Defensive 5.78%
  • Real Estate 4.97%
  • Energy 3.23%
  • Utilities 2.86%
  • Basic Materials 1.28%

Country weights

  • United States 99.31%
  • Sweden 0.49%
  • India 0.20%

Updated 2026-11-03