QDF ETF

QDF ETF
$90.98
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.2B
Expense Ratio
0.39%
Dividend Yield (Current)
1.47%
Holdings
119
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+12.31%
1 Year+23.16%
3 Year+16.86%
5 Year+11.95%
10 Year+11.92%

Asset Allocation

Stocks: 98.33%
Cash: 0.80%
Other: 0.87%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.83%
NVDANvidia Corp7.52%
MSFTMicrosoft Corp4.41%
JNJJohnson & Johnson - Common2.90%
AVGOBroadcom Inc2.74%
Top 10 Concentration: 38.09%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.47%
Frequency
Quarterly
Latest Distribution
$0.36
Jun 18, 2026
12M Distributions
4 payments
Total: $1.35

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 $2.21B in net assets. QDF expense ratio is 0.39%, holding 119 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2012-12-14.

QDF performance shows a YTD return of 12.31%. The 1-year return is 23.16% and the 5-year return is 11.95%. QDF dividend yield stands at 1.47%, paid quarterly.

QDF top holdings include Apple, Inc (8.8%), Nvidia Corp (7.5%), Microsoft Corp (4.4%), Johnson & Johnson - Common (2.9%), Broadcom Inc (2.7%). 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
+0.79%
YTD
+12.31%
1 Year
+23.16%
3 Year
+16.86%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.9%

of portfolio

AAPLApple, Inc
8.83%
NVDANvidia Corp
7.52%
MSFTMicrosoft Corp
4.41%
GOOGLAlphabet Inc,class A
2.28%
GOOGAlphabet Inc
1.68%
METAMeta Platforms Inc
1.21%

Top 10 Holdings (38.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.83%
2NVDANvidia CorpInformation Technology7.52%
3MSFTMicrosoft CorpInformation Technology4.41%
4JNJJohnson & Johnson - CommonHealth Care2.90%
5AVGOBroadcom IncInformation Technology2.74%
6LRCXLrcx Uw EquityInformation Technology2.60%
7JPMJpmorgan ChaseFinancials2.57%
8GEGeneral Electric Co.Industrials2.40%
9GOOGLAlphabet Inc,class ACommunication Services2.28%
10PMPhilip Morris International Inc.Consumer Staples1.84%