ETF Exchange > QDEF ETF
QDEF - ETF Fact Sheet
Northern Trust Quality Dividend Defensive ETF - USD
Fund Identification
Ticker
QDEF
ISIN
US33939L8458
Main Metrics
Price
$91.42Expense Ratio
0.4%AuM
$557.63MTracking Difference
-0.41%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)
QDEF's historical prices, performance, and flows
1m returns
1.56%
1m flows
-$2M
* Net total returns
All data as of 15 October 2026
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QDEF's characteristics
Manager
Manager statistics
41 funds, $28.76Bn in AUM
Benchmark
Northern Trust Quality Dividend Defensive Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QDEF's exposure
Countries
USA
97.56%
Sectors
Technology
39.79%
Finance
15.43%
Healthcare
10.77%
Consumer Non-Cycl.
9.35%
Other
24.66%
Top 5 holdings
Apple, Inc.
8.38%
NVIDIA Corp.
6.75%
Microsoft Corp.
4.35%
Broadcom Inc.
4.31%
Alphabet, Inc.
4.18%
Total holdings
131
Total weight of top 5
27.98%