QDF ETF

QDF ETF
$90.87
See how much of QDF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$2.2B
Expense Ratio
0.37%
Dividend Yield (Current)
1.52%
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+11.62%
1 Year+15.01%
3 Year+17.97%
5 Year+11.66%
10 Year+12.04%

Asset Allocation

Stocks: 99.36%
Cash: 0.60%
Other: 0.05%
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, Inc9.39%
NVDANvidia Corp8.02%
MSFTMicrosoft Corp4.55%
LRCXLrcx Uw Equity2.99%
JNJJohnson & Johnson - Common2.88%
Top 10 Concentration: 39.33%Report Date: Oct 1, 2026
Download all 146 holdings for QDF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.52%
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 $2.21B in net assets. QDF expense ratio is 0.37%, holding 146 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2012-12-14.

QDF performance shows a YTD return of 11.62%. The 1-year return is 15.01% and the 5-year return is 11.66%. QDF dividend yield stands at 1.52%, paid quarterly.

QDF top holdings include Apple, Inc (9.4%), Nvidia Corp (8.0%), Microsoft Corp (4.5%), Lrcx Uw Equity (3.0%), Johnson & Johnson - Common (2.9%). 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
-1.58%
YTD
+11.62%
1 Year
+15.01%
3 Year
+17.97%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.6%

of portfolio

AAPLApple, Inc
9.39%
NVDANvidia Corp
8.02%
MSFTMicrosoft Corp
4.55%
GOOGLAlphabet Inc
2.31%
GOOGAlphabet Inc. C
1.71%
METAMeta Platforms Inc
1.57%

Top 10 Holdings (39.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology9.39%
2NVDANvidia CorpInformation Technology8.02%
3MSFTMicrosoft CorpInformation Technology4.55%
4LRCXLrcx Uw EquityInformation Technology2.99%
5JNJJohnson & Johnson - CommonHealth Care2.88%
6AVGOBroadcom IncInformation Technology2.59%
7JPMJpmorgan ChaseFinancials2.45%
8GOOGLAlphabet IncCommunication Services2.31%
9GEGeneral Electric Co.Industrials2.27%
10PMPhilip Morris International Inc.Consumer Staples1.88%