|
Market Closed -
NYSE
04:10:00 2026-09-28 pm EDT
|
5-day change | 1st Jan Change | ||
| 90.67 USD | -0.61% |
|
-0.95% | +12.20% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| QDF | Delayed | |
CBOE
| QDF | Real-time |
Investment objective
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexTM (Underlying Index).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 338.40USD | -0.78% | +24.48% | 7.07% | |
| 228.86USD | +1.68% | +22.71% | 6.96% | |
| 509.22USD | -1.35% | +5.29% | 5.72% | |
| 349.57USD | -0.92% | +1.00% | 3.68% | |
| 715.62USD | -4.79% | +8.41% | 3.61% | |
| 271.95USD | +0.27% | +31.41% | 3.03% | |
| 266.28USD | +0.73% | +16.54% | 2.78% | |
| 149.03USD | +1.91% | +3.99% | 2.53% | |
| 193.76USD | +1.72% | +20.80% | 1.98% | |
| 269.40USD | -2.32% | -59.33% | 1.83% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-28 | $90.67 | -0.61% | 65,951 |
| 26-09-25 | $91.23 | +0.88% | 16,033 |
| 26-09-24 | $90.43 | -0.08% | 31,337 |
| 26-09-23 | $90.51 | -0.99% | 45,138 |
| 26-09-22 | $91.41 | -0.14% | 19,012 |
Description
| US33939L8607 | |
|---|---|
| Total Expense Ratio | 0.004 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Northern Trust Quality Dividend Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2012-12-13
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 2.62B |
|---|---|
| AuM 1M | 2.62B |
| AuM 3 months | 2.62B |
| AuM 6 months | 2.62B |
| AuM 12 months | 2.62B |
- Stock Market
- ETF
- QDF ETF
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