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›ETF Issuers›Northern Trust›QDF

QDF

Northern Trust Quality Dividend ETF

Passive ETF Equity

The QDF Exchange Traded Fund (ETF) is provided by Northern Trust. It is built to track an index: Northern Trust Quality Dividend Index. The QDF ETF provides physical exposure, so by buying it you actually own parts of all the 115 underlying holdings. This share class generates a stream of income by distributing dividends.

$90.07

-$0.41 (-0.45%) today

1:30 PM 09/24/26 Closed

1D price range

$90.07$90.37

52W price range

$76.95$93.89

YTD Perf.

+13.22%

YTD Flows

Annualized volatility

Fund AuM

€1.92B

Share class AuM

€1.92B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33939L8607

TER

0.4%

Inception date

12/14/2012

Issuer

Northern Trust

Benchmark

Northern Trust Quality Dividend Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

40.69%

Finance

20.50%

Industrials

9.91%

Healthcare

9.00%

Consumer Non-Cyclicals

7.22%

Consumer Cyclicals

2.75%

Consumer Services

2.70%

Business Services

1.62%

Unavailable

1.83%

Other

3.80%

Latest QDF news

No content available for this fund

FAQ about QDF

QDF is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

QDF tracks the Northern Trust Quality Dividend Total Return Index - USD, through a optimized sampling replication method.

QDF carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

QDF was introduced to the market on December 14, 2012. It trades on United States

Northern Trust Quality Dividend ETF, QDF, is provided by Northern Trust. Learn more about Northern Trust here.

QDF oversees €1.92B in assets as of September 23, 2026.

QDF follows a distributing dividend policy, meaning it pays out income to investors. As of September 23, 2026, its 12-month trailing yield was 1.51%.

As of July 31, 2026, QDF has significant geographic allocations in USA and Ireland.

As of July 31, 2026, QDF focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, QDF holds 115 positions in its portfolio, with 49.14% of assets concentrated in its top 15 holdings.

As of July 31, 2026, QDF top three holdings include Apple, Inc., NVIDIA Corp. and Broadcom Inc..

The base currency of QDF is USD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

8.59%

NVIDIA Corp.

6.27%

Broadcom Inc.

3.97%

Microsoft Corp.

3.93%

Cisco Systems, Inc.

2.93%

AbbVie, Inc.

2.91%

Johnson & Johnson

2.79%

GE Aerospace

2.59%

Lam Research Corp.

2.54%

JPMorgan Chase & Co.

2.53%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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