QDFNorthern Trust Quality Dividend ETF
Tracks the Northern Trust Quality Dividend Index SM.
By Northern Trust · Launched 2012
Annual Cost
0.39%
#1,988 of 6,040 · low cost
Fund Size
$2.5B
#689 of 6,040 · large
Return (1Y)
+17.8%
Track Record
13 years
#1,044 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,535+15.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Dividend
Index tracked
Northern Trust Quality Dividend Index
Holdings
By weightConcentration
Top 10 holdings = 38.4% of funddiversified
Apple, Inc.
8.1%
NVIDIA Corp.
6.7%
Broadcom, Inc.
4.6%
Microsoft Corp.
3.8%
Alphabet, Inc.
2.7%
Johnson & Johnson
2.7%
AbbVie, Inc.
2.6%
Cisco Systems, Inc.
2.6%
Lam Research Corp.
2.4%
NATIONAL BK OF CANADA FINANCIAL INC
2.3%
Asset allocation
Stocks
99.3%
Cash
0.8%
By sector
Technology
38.1%
Financial Services
15.2%
Industrials
9.7%
Healthcare
9.6%
Consumer Cyclical
7.6%
Communication
5.9%
Consumer Defensive
5.6%
Real Estate
4.8%
Other
3.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.1%Moderate
Year-on-year price swings
Max drawdown
-36.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.00Decent risk-adjusted returns
Sortino (3Y)
1.47Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the Northern Trust Quality Dividend Index SM.
- Strategy
- Employs a passive indexing approach to invest in long-only U.S. equity securities, focusing on large- and mid-cap companies with a quality dividend yield. Concentrates in the Information Technology sector for long-term capital growth.
- Inception date
- December 14, 2012
- Fund family
- Northern Trust
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18