ETF Data
QDF ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
QDFNorthern Trust Quality Dividend ETF
Financial Services / Asset Management - Income
Low Priority
In Line With Peers
Latest quote
- Momentum56
- Value46
- Quality40
- Risk resilience88
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | Northern Trust Quality Dividend ETF |
| Issuer | FlexShares |
| Asset class | Equity |
| Primary exposure | Technology (38.26%) |
| Domicile | US |
| Inception date | Dec 14, 2012 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US33939L8607 |
| Field | Value |
|---|---|
| Price | $91.46 |
| Fund size | $2.19B |
| Expense ratio | 0.40% |
| Holdings count | 144 |
| NAV | $90.74 |
| Average volume | 24.43K |
| Distribution yield | 1.51% |
| AIQ Score | 53/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- AAPLAPPLE INC COMMON STOCK USD 0.000019.47%
- NVDANVIDIA CORP COMMON STOCK USD 0.0017.53%
- MSFTMICROSOFT CORP COMMON STOCK USD 0.000006254.37%
- JNJJOHNSON & JOHNSON COMMON STOCK USD 12.97%
- AVGOBROADCOM INC COMMON STOCK USD2.59%
- Rest of fund73.06%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| AAPL | APPLE INC COMMON STOCK USD 0.00001 | 9.47% | $209.87M |
| NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 7.53% | $166.92M |
| MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 4.37% | $96.75M |
| JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 2.97% | $65.85M |
| AVGO | BROADCOM INC COMMON STOCK USD | 2.59% | $57.43M |
| JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | 2.55% | $56.41M |
| GOOGL | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | 2.35% | $52.06M |
| LRCX | LAM RESEARCH CORP COMMON STOCK USD 0.001 | 2.34% | $51.82M |
| GE | GENERAL ELECTRIC CO | 2.26% | $50.02M |
| PM | PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | 1.89% | $41.81M |
| GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 1.74% | $38.55M |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | 1.54% | $34.03M |
| KLAC | KLA CORP COMMON STOCK USD 0.001 | 1.53% | $33.82M |
| META | META PLATFORMS INC COMMON STOCK USD 0.000006 | 1.46% | $32.33M |
| QCOM | QUALCOMM INC COMMON STOCK USD 0.0001 | 1.38% | $30.66M |
| GEV | GE VERNOVA INC COMMON STOCK USD 0.01 | 1.37% | $30.41M |
| GILD | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | 1.28% | $28.45M |
| MS | MORGAN STANLEY DEAN WITTER & CO. | 1.16% | $25.58M |
| PG | THE PROCTER & GAMBLE COMPANY. | 1.00% | $22.12M |
| WDC | WESTERN DIGITAL CORP COMMON STOCK USD 0.01 | 0.98% | $21.72M |
| BKNG | BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | 0.92% | $20.28M |
| BMY | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | 0.90% | $19.93M |
| LLY | ELI LILLY AND COMPANY | 0.85% | $18.94M |
| MO | ALTRIA GROUP INC COMMON STOCK USD 0.333 | 0.81% | $17.86M |
| 0Y0Y.L | ACCENTURE PLC COMMON STOCK USD 0.0000225 | 0.81% | $17.85M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Healthcare | 8.05% |
| Industrials | 9.38% |
| Basic Materials | 1.28% |
| Technology | 38.26% |
| Utilities | 2.73% |
| Financial Services | 12.06% |
| Communication Services | 7.81% |
| Real Estate | 4.75% |
| Consumer Defensive | 5.49% |
| Energy | 3.20% |
| Consumer Cyclical | 6.98% |
| Field | Value |
|---|---|
| Ireland | 1.63% |
| Sweden | 0.48% |
| Bermuda | 0.18% |
| Other | 2.66% |
| United States | 95.04% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.40% |
| Fund Size | $2.19B |
| NAV | $90.74 |
| Average Volume | 24,427 |
| Beta | 0.92 |
| 52-week high | $93.89 |
| 52-week low | $76.95 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $91.46 |
| Volume | 32,261 |
| RSI (14) | 59.04 |
| MACD | -0.02 |
| MACD signal | -0.05 |
| MACD histogram | 0.02 |
| ADX (14) | 7.07 |
| SMA (50) | $91.56 |
| SMA (200) | $87.00 |
| ATR (14) | $0.65 |
| Historical volatility (annualized) | 7.09% |
| Volume (20-day average) | 24,847 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 88/100 |
| Beta | 0.92 |
| Annual volatility | 11.82% |
| Max Drawdown | -8.13% |
| Sharpe Ratio | 0.91 |
| VaR (95%, 1-day) | -1.18% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
QDF ETF Data FAQ
What data matters most for QDF ETF?
QDF ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does QDF not show revenue or EPS?
QDF is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does QDF's expense ratio show?
QDF's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read QDF's holdings data?
QDF's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does QDF's distribution yield mean?
QDF's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for QDF. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.