|
Delayed
NYSE
23:10:00 28/09/2026 +03
|
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 | ||
|---|---|---|---|---|---|
 | 333.02USD | -1.59% | +24.48% | 7.07% | |
| 232.70USD | +1.68% | +22.71% | 6.96% | |
| 505.98USD | -0.64% | +5.29% | 5.72% | |
| 358.70USD | +2.61% | +1.00% | 3.68% | |
| 723.04USD | +1.04% | +8.41% | 3.61% | |
| 270.04USD | -0.70% | +31.41% | 3.03% | |
| 266.49USD | +0.08% | +16.54% | 2.78% | |
| 147.12USD | -1.28% | +3.99% | 2.53% | |
| 191.58USD | -1.13% | +20.80% | 1.98% | |
| 266.49USD | -1.08% | -59.33% | 1.83% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/09/26 | $90.67 | -0.61% | 65,951 |
| 25/09/26 | $91.23 | +0.88% | 16,033 |
| 24/09/26 | $90.43 | -0.08% | 31,337 |
| 23/09/26 | $90.51 | -0.99% | 45,138 |
| 22/09/26 | $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 |
14/12/2012
|
| Geographical Focus |
AuM evolution - 12/08/2026
| 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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