Skip to content
Sign in

QDF · ARCA · ETF

Northern Trust Quality Dividend ETF (QDF) Price, Holdings & Fees

$443.73−0.85%−$3.82End-of-day price as of Oct 9, 2026

Northern Trust Quality Dividend ETF (QDF) closed at $443.73 on Oct 9, 2026, down 0.85% from the previous close of $447.55.

Share price, past year

1Y +25.21%

52-week range $354.39 – $447.55. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$443.73
Sep 30, 2026$443.03
Aug 31, 2026$434.78
Jul 31, 2026$427.72
Jun 30, 2026$401.21
May 29, 2026$401.55
Apr 30, 2026$380.82
Mar 31, 2026$381.45
Feb 27, 2026$378.10
Jan 30, 2026$363.95
Dec 31, 2025$369.13
Nov 28, 2025$372.35
Oct 31, 2025$364.65

Key statistics

Expense ratio
0.39%
as of Oct 31, 2025
Net assets
$2.2B
as of Jul 31, 2026
Holdings
136
as of Jul 31, 2026
52-week range
$354.39 – $447.55

Northern Trust Quality Dividend ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

Northern Trust Quality Dividend ETF held 136 investments worth $2.22B as of Jul 31, 2026. Its largest holding was Apple, Inc., at 8.67% of the fund.

Northern Trust Quality Dividend ETF largest holdings by share of net assets
#Holding% of fundValue
1Apple, Inc.8.67%$192.25M
2NVIDIA Corp.6.33%$140.43M
3Broadcom, Inc.4.01%$89.00M
4Microsoft Corp.3.97%$88.08M
5Cisco Systems, Inc.2.96%$65.61M
6AbbVie, Inc.2.94%$65.21M
7Johnson & Johnson2.81%$62.36M
8GE Aerospace2.62%$58.05M
9Lam Research Corp.2.57%$56.97M
10JPMorgan Chase & Co.2.56%$56.71M
11Alphabet, Inc.2.40%$53.23M
12Procter & Gamble Co. (The)2.29%$50.68M
13Alphabet, Inc.1.95%$43.21M
14Philip Morris International, Inc.1.90%$42.13M
15KLA Corp.1.65%$36.53M
16GE Vernova, Inc.1.44%$31.93M
17Western Digital Corp.1.27%$28.21M
18Union Pacific Corp.1.18%$26.26M
19Gilead Sciences, Inc.1.11%$24.68M
20QUALCOMM, Inc.1.10%$24.37M
21Booking Holdings, Inc.1.06%$23.56M
22Bristol-Myers Squibb Co.0.91%$20.29M
23CF SECURED LLC0.86%$19.13M
24Altria Group, Inc.0.79%$17.62M
25NetApp, Inc.0.76%$16.92M

Top 25 of 136 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Northern Trust Quality Dividend ETF holdings by asset type
Asset type% of fund
Stocks99.13%
Repurchase agreements3.57%
Bonds and other debt0.63%
Cash and short-term investments0.11%
Northern Trust Quality Dividend ETF holdings by country, largest 9
Country% of fund
United States99.02%
Canada1.49%
Ireland1.45%
Bermuda0.53%
United Kingdom0.45%
Guernsey0.23%
Finland0.09%
Australia0.09%
France0.09%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Northern Trust Quality Dividend ETF's total return was +6.10%, as reported to the SEC.

Northern Trust Quality Dividend ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.79%
Jun 30, 2026+1.37%
May 31, 2026+3.86%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Northern Trust Quality Dividend ETF
Ticker
QDF
Exchange
ARCA
Fund type
ETF
Trust
FLEXSHARES TRUST
SEC series ID
S000038873
SEC CIK
0001491978
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FLEXSHARES TRUST, the trust behind Northern Trust Quality Dividend ETF, and cover all of its funds.

Frequently asked questions

What is QDF's price?

Northern Trust Quality Dividend ETF (QDF) closed at $443.73 on Oct 9, 2026, down 0.85% from the previous close of $447.55.

What is QDF's expense ratio?

Northern Trust Quality Dividend ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does QDF hold?

Northern Trust Quality Dividend ETF held 136 investments worth $2.22B as of Jul 31, 2026. Its largest holding was Apple, Inc., at 8.67% of the fund. Its five largest holdings were Apple, Inc., NVIDIA Corp., Broadcom, Inc., Microsoft Corp., Cisco Systems, Inc..

How has QDF performed?

Over the 3 months to Jul 31, 2026, Northern Trust Quality Dividend ETF's total return was +6.10%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures