Northern TrustLarge ValueQDF · NYSE Arca

Northern Trust Quality Dividend ETF (QDF)

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Price: $91.50; —11 Sept 2026
Assets: $2.5B; Total net assets
Expense ratio: 0.39%; Category 0.85%
Yield: 1.47%; Trailing distributions

1Y return: 18.1%-2.1%; Category 20.2%
3Y CAGR: 18.6%+0.7%; Category 17.9%
5Y CAGR: 12.0%+0.5%; Category 11.5%

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Northern Trust Quality Dividend 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: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.8%	+3.2%	+15.6%	+14.0%	+18.1%	+18.6%	+12.0%	+12.2%	+12.6%
Large Value average	-1.1%	3.4%	13.6%	15.6%	20.2%	17.9%	11.5%	12.3%	12.8%
Difference	-0.7%	-0.2%	+2.0%	-1.6%	-2.1%	+0.7%	+0.5%	0.0%	-0.2%

Holdings

The 10 largest positions make up 40.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AAPL	Apple Inc	8.92%
NVDA	NVIDIA Corp	6.97%
MSFT	Microsoft Corp	4.34%
AVGO	Broadcom Inc	3.82%
ABBV	AbbVie Inc	3.01%
JNJ	Johnson & Johnson	2.93%
CSCO	Cisco Systems Inc	2.82%
LRCX	Lam Research Corp	2.65%
JPM	JPMorgan Chase & Co	2.60%
GE	GE Aerospace	2.45%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.7
P/B: 4.7
P/S: 3.7
P/CF: 17.4

Sector allocation

Share of the equity the fund holds.

Technology38.1%
Financial services15.2%
Industrials9.7%
Health care9.6%
Consumer discretionary7.6%
Communication services5.9%
Consumer staples5.6%
Real estate4.8%
Materials1.8%
Energy1.1%
Utilities0.7%

Asset mix

Stocks99.3%
Cash0.8%

ETF details

Issuer: Northern Trust
Category: Equity · Large Value
Ticker: QDF
Exchange: NYSE Arca
Inception: 14 Dec 2012 (13.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.85%)
Holdings turnover: 61% (category 57%)
Distribution yield: 1.47%
Beta, 3 years: 0.88
Total net assets: $2.5B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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