QDF
Northern Trust Quality Dividend ETF
ETF
$91.02+0.37 (+0.41%)Close Oct 2, 2026
Adjusted price
+16.00% total return, past year
Key statistics
- Expense ratio
- 0.39%
- 52-week range
- $77.18$93.51
- From all-time high
- −2.66%
- Max drawdown
- −36.66%
- Volatility
- 16.10%
- Sharpe ratio
- 0.81
- Beta (5Y monthly)
- 0.91
- Median dollar volume
- $1.83M
- First close
- Dec 19, 2012
Returns
Total
- 1M
- −0.6%
- YTD
- +13.8%
- 1Y
- +16.0%
Per year
- 3Y
- +20.1%
- 5Y
- +12.4%
- 10Y
- +12.0%
- Since 2012
- +12.5%
Fund facts
As of Jul 31, 2026- Net assets
- $2.22B
- Holdings
- 136
- Top 10 holdings
- 39.4%
- Stocks
- 99.1%
- Cash
- 3.7%
- Bonds
- 0.6%
Sectors
- Information Technology
- 36.0%
- Financials
- 15.0%
- Industrials
- 10.2%
- Health Care
- 8.9%
- Consumer Discretionary
- 6.6%
- Other
- 22.3%
Annual returns
2012 from Dec 19 · 2026 through Oct 2