Northern TrustLarge ValueQDF · NYSE Arca

Northern Trust Quality Dividend ETF (QDF)

Compare Dividend ETFs Compare with others

Price: $90.47; —30 Oct 2026
Assets: $2.2B; Total net assets
Expense ratio: 0.39%; Category 0.85%
Yield: 1.52%; Trailing distributions

1Y return: 14.2%-7.4%; Category 21.6%
3Y CAGR: 20.9%-0.2%; Category 21.1%
5Y CAGR: 11.4%+0.1%; Category 11.3%

Loading NAV history…

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	+0.3%	+0.1%	+6.2%	+13.1%	+14.2%	+20.9%	+11.4%	+12.2%	+12.4%
Large Value average	4.5%	2.6%	9.0%	17.5%	21.6%	21.1%	11.3%	12.6%	13.4%
Difference	-4.2%	-2.5%	-2.8%	-4.4%	-7.4%	-0.2%	+0.1%	-0.4%	-1.0%

Holdings

The 10 largest positions make up 39.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AAPL	Apple Inc	9.51%
NVDA	NVIDIA Corp	7.97%
MSFT	Microsoft Corp	4.57%
JNJ	Johnson & Johnson	2.96%
LRCX	Lam Research Corp	2.90%
AVGO	Broadcom Inc	2.66%
JPM	JPMorgan Chase & Co	2.45%
GOOGL	Alphabet Inc Class A	2.37%
GE	GE Aerospace	2.29%
PM	Philip Morris International Inc	1.92%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.0
P/B: 4.0
P/S: 2.8
P/CF: 14.1

Sector allocation

Share of the equity the fund holds.

Technology38.4%
Financial services12.0%
Industrials9.3%
Health care8.3%
Communication services7.7%
Consumer discretionary7.4%
Consumer staples5.3%
Real estate4.8%
Energy2.9%
Utilities2.6%
Materials1.4%

Asset mix

Stocks99.4%
Cash0.6%

ETF details

Issuer: Northern Trust
Category: Equity · Large Value
Ticker: QDF
Exchange: NYSE Arca
Inception: 14 Dec 2012 (13.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.85%)
Holdings turnover: 61% (category 57%)
Distribution yield: 1.52%
Beta, 3 years: 0.87
Total net assets: $2.2B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other large value ETFs

Other ETFs in the Large Value category.

Compare Dividend ETFs