ETF Exchange > QDF ETF
QDF - ETF Fact Sheet
Northern Trust Quality Dividend ETF - USD
Fund Identification
Ticker
QDF
ISIN
US33939L8607
Main Metrics
Price
$91.42Expense Ratio
0.4%AuM
$2,202.65MTracking Difference
-0.42%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 IndexTM (Underlying Index).
QDF's historical prices, performance, and flows
1m returns
0.95%
1m flows
-$11M
* Net total returns
All data as of 15 October 2026
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QDF's characteristics
Manager
Manager statistics
41 funds, $28.75Bn in AUM
Benchmark
Northern Trust Quality Dividend Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QDF's exposure
Countries
USA
98.24%
Sectors
Technology
41.66%
Finance
20.14%
Industrials
9.78%
Healthcare
9.54%
Consumer Non-Cycl.
7.30%
Other
11.59%
Top 5 holdings
Apple, Inc.
8.85%
NVIDIA Corp.
6.76%
Microsoft Corp.
4.32%
Alphabet, Inc.
4.16%
Broadcom Inc.
3.74%
Total holdings
112
Total weight of top 5
27.83%