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Northern Trust Quality Dividend ETF QDF

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92.08 USD +1.84 (+2.04%)

Nov 4, 2026, 1:53 PM EST

91.57 Day range 92.22
76.95 52-week range 93.89
YTD
+13.95%
1 year
+16.06%

Northern Trust Quality Dividend ETF

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.40%
Assets under management
$2.17B
NAV
90.28
Holdings
143
Inception
2012-12-14
Top 10 weight
37.14%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD 0.00001 9.33%
  2. NVDA NVIDIA CORP COMMON STOCK USD 0.001 7.10%
  3. MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 4.57%
  4. JNJ JOHNSON & JOHNSON COMMON STOCK USD 1 2.93%
  5. AVGO BROADCOM INC COMMON STOCK USD 2.48%
  6. JPM JPMORGAN CHASE & CO COMMON STOCK USD 1 2.46%
  7. GE GENERAL ELECTRIC CO 2.31%
  8. PM PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 2.06%
  9. LRCX LAM RESEARCH CORP COMMON STOCK USD 0.001 2.00%
  10. GOOGL ALPHABET INC-CL A - COMMON STOCK USD 0.001 1.89%
  11. GILD GILEAD SCIENCES INC COMMON STOCK USD 0.001 1.43%
  12. KLAC KLA CORP COMMON STOCK USD 0.001 1.41%
  13. GOOG ALPHABET INC-CL C - COMMON STOCK USD 0.001 1.41%
  14. GEV GE VERNOVA INC COMMON STOCK USD 0.01 1.36%
  15. MU MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 1.34%
  16. META META PLATFORMS INC COMMON STOCK USD 0.000006 1.33%
  17. CASH 1.32%
  18. QCOM QUALCOMM INC COMMON STOCK USD 0.0001 1.21%
  19. PG THE PROCTER & GAMBLE COMPANY. 1.10%
  20. 0Y0Y.L ACCENTURE PLC COMMON STOCK USD 0.0000225 1.08%
  21. MS MORGAN STANLEY DEAN WITTER & CO. 1.06%
  22. LLY ELI LILLY AND COMPANY 1.05%
  23. S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 1.04%
  24. MO ALTRIA GROUP INC COMMON STOCK USD 0.333 0.89%
  25. BMY BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 0.88%

Sector weights

  • Technology 36.77%
  • Financial Services 12.46%
  • Industrials 9.15%
  • Healthcare 9.02%
  • Consumer Cyclical 7.47%
  • Communication Services 6.77%
  • Consumer Defensive 5.89%
  • Real Estate 5.05%
  • Energy 3.21%
  • Utilities 2.90%
  • Basic Materials 1.31%

Country weights

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

Updated 2026-11-04