QDEF
Northern Trust Quality Dividend Defensive ETF
ETF
$89.69+0.32 (+0.36%)Close Oct 2, 2026
Adjusted price
+13.60% total return, past year
Key statistics
- Expense ratio
- 0.39%
- 52-week range
- $78.10$91.90
- From all-time high
- −2.40%
- Max drawdown
- −35.74%
- Volatility
- 15.04%
- Sharpe ratio
- 0.87
- Beta (5Y monthly)
- 0.82
- Median dollar volume
- $416K
- First close
- Dec 19, 2012
Returns
Total
- 1M
- −1.4%
- YTD
- +11.9%
- 1Y
- +13.6%
Per year
- 3Y
- +20.8%
- 5Y
- +13.1%
- 10Y
- +12.2%
- Since 2012
- +12.6%
Fund facts
As of Jul 31, 2026- Net assets
- $546M
- Holdings
- 145
- Top 10 holdings
- 38.4%
- Stocks
- 99.4%
- Cash
- 4.0%
Sectors
- Information Technology
- 34.4%
- Financials
- 11.9%
- Health Care
- 10.4%
- Industrials
- 7.4%
- Consumer Discretionary
- 7.2%
- Other
- 28.1%
Annual returns
2012 from Dec 19 · 2026 through Oct 2