evenfolioETF Details
Northern Trust·Large Value·QDEF · NYSE Arca
Northern Trust Quality Dividend Defensive ETF (QDEF)
- Price
- $90.66
- —30 Oct 2026
- Assets
- $543M
- Total net assets
- Expense ratio
- 0.39%
- Category 0.85%
- Yield
- 1.60%
- Trailing distributions
- 1Y return
- 14.6%-7.0%
- Category 21.6%
- 3Y CAGR
- 21.8%+0.8%
- Category 21.1%
- 5Y CAGR
- 12.4%+1.0%
- Category 11.3%
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Northern Trust Quality Dividend Defensive ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.9% | +2.4% | +7.3% | +13.1% | +14.6% | +21.8% | +12.4% | +12.6% | +12.7% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -2.6% | -0.2% | -1.7% | -4.4% | -7.0% | +0.8% | +1.0% | 0.0% | -0.7% |
Holdings
The 10 largest positions make up 36.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 9.06% |
| NVDA | NVIDIA Corp | 7.34% |
| MSFT | Microsoft Corp | 4.57% |
| JNJ | Johnson & Johnson | 2.88% |
| AVGO | Broadcom Inc | 2.73% |
| GOOGL | Alphabet Inc Class A | 2.40% |
| PM | Philip Morris International Inc | 2.10% |
| JPM | JPMorgan Chase & Co | 2.01% |
| GOOG | Alphabet Inc Class C | 1.92% |
| LLY | Eli Lilly and Co | 1.87% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.2
- P/B
- 4.2
- P/S
- 2.7
- P/CF
- 13.5
Sector allocation
Share of the equity the fund holds.
- Technology36.3%
- Health care11.0%
- Financial services9.3%
- Communication services7.7%
- Industrials6.6%
- Consumer discretionary6.6%
- Consumer staples6.5%
- Energy5.8%
- Real estate3.9%
- Materials3.2%
- Utilities3.2%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- Northern Trust
- Category
- Equity · Large Value
- Ticker
- QDEF
- Exchange
- NYSE Arca
- Inception
- 14 Dec 2012 (13.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.85%)
- Holdings turnover
- 41% (category 57%)
- Distribution yield
- 1.60%
- Beta, 3 years
- 0.73
- Total net assets
- $543M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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