QDF ETF

QDF ETF
$91.32
See how much of QDF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$2.2B
Expense Ratio
0.39%
Dividend Yield (Current)
1.47%
Holdings
146
Inception Date
Dec 14, 2012
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.41%
1 Year+20.53%
3 Year+17.97%
5 Year+11.66%
10 Year+12.04%

Asset Allocation

Stocks: 97.99%
Cash: 1.01%
Other: 1.00%
See how much of QDF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc9.34%
NVDANvidia Corp7.23%
MSFTMicrosoft Corp4.42%
JNJJohnson & Johnson - Common2.92%
AVGOBroadcom Inc2.57%
Top 10 Concentration: 37.97%Report Date: Sep 15, 2026
Download all 146 holdings for QDF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.47%
Frequency
Quarterly
Latest Distribution
$0.35
Sep 18, 2026
12M Distributions
4 payments
Total: $1.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QDF ETF Overview

QDF ETF (Northern Trust Quality Dividend ETF) is managed by Northern Trust Asset Management with $2.18B in net assets. QDF expense ratio is 0.39%, holding 146 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2012-12-14.

QDF performance shows a YTD return of 13.41%. The 1-year return is 20.53% and the 5-year return is 11.66%. QDF dividend yield stands at 1.47%, paid quarterly.

QDF top holdings include Apple, Inc (9.3%), Nvidia Corp (7.2%), Microsoft Corp (4.4%), Johnson & Johnson - Common (2.9%), Broadcom Inc (2.6%). Go to all QDF holdings, QDF sectors, or QDF dividends.

QDF can be compared against other funds. Use QDF overlap to find shared positions, or QDF vs another fund for a side-by-side view. QDF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.98%
YTD
+13.41%
1 Year
+20.53%
3 Year
+17.97%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.5%

of portfolio

AAPLApple, Inc
9.34%
NVDANvidia Corp
7.23%
MSFTMicrosoft Corp
4.42%
GOOGLAlphabet Inc,class A
2.36%
GOOGAlphabet Inc. C
1.75%
METAMeta Platforms Inc
1.42%

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology9.34%
2NVDANvidia CorpInformation Technology7.23%
3MSFTMicrosoft CorpInformation Technology4.42%
4JNJJohnson & Johnson - CommonHealth Care2.92%
5AVGOBroadcom IncInformation Technology2.57%
6JPMJpmorgan ChaseFinancials2.55%
7LRCXLrcx Uw EquityInformation Technology2.37%
8GOOGLAlphabet Inc,class ACommunication Services2.36%
9GEGeneral Electric Co.Industrials2.28%
10PMPhilip Morris International Inc.Consumer Staples1.93%