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QDFvsETF 2ETF Comparison

ETF 1
QDF

Northern Trust Quality Dividend ETF

This fund is part of
US Multi-Factor
-0.32%
VS
ETF 2
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QDF performance and flow charts

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Aug 17Aug 24Aug 31Sep 8Sep 15

Cumulative Flows

0 M50 M100 M150 M200 M250 MAug 17Aug 24Aug 31Sep 8Sep 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/16/2026
1M3MYTD1Y3Y5Y
Perf.
QDF
ETF 2
-2.84%
+0.88%
+12.36%
+16.75%
+65.26%
+73.11%
Flows
QDF
ETF 2
-$11M
-$22M
-$71M
-$64M
-$228M
-$257M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QDF
ETF 2
+10.26%
+12.16%
+14.25%
+15.83%
Max drawdown
QDF
ETF 2
-3.54%
-7.83%
-18.14%
-22.14%
Max drawdown duration
QDF
ETF 2
34d
50d
128d
560d
Trading data

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QDF
ETF 2
Last sale
9/17/2026 at 1:30 PM
$90.98
Previous close
09/16/2026
$90.21
Consolidated volume
09/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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QDF
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
QDF
ETF 2
Last price
$90.98
1D performance
+0.85%
AuM$2.18 B
E/R0.4%
Characteristics
QDF
ETF 2
Management strategyPassive
ProviderNorthern Trust
BenchmarkNorthern Trust Quality Dividend Index
N° of holdings114
Asset classEquities
Trailing 12m distribution yield
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Inception dateDecember 14, 2012
ESGNo
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Exposure

Countries

QDF
USA
96.52%
Other
3.48%
ETF 2

Sectors

QDF
Technology
40.69%
Finance
20.5%
Industrials
9.91%
Healthcare
9%
Consumer Non-Cycl.
7.22%
Other
12.69%
ETF 2
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Diversification

QDF

Total weight of top 15 holdings out of 15

49.14%
ETF 2

Top 15 holdings

Data as of July 31, 2026
QDF
Apple, Inc.
8.59%
NVIDIA Corp.
6.27%
Broadcom Inc.
3.97%
Microsoft Corp.
3.93%
Cisco Systems, Inc.
2.93%
AbbVie, Inc.
2.91%
Johnson & Johnson
2.79%
GE Aerospace
2.59%
Lam Research Corp.
2.54%
JPMorgan Chase & Co.
2.53%
Alphabet, Inc.
2.38%
Procter & Gamble Co.
2.26%
Alphabet, Inc.
1.93%
Philip Morris International, Inc.
1.88%
KLA Corp.
1.63%
ETF 2
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