Northern Trust Quality Dividend Defensive ETF (QDEF): ETF
ETF traded on ARCX under symbol QDEF. Quoted in usd.
Northern Trust Quality Dividend Defensive ETF
-0.30%$88.33
ARCX:QDEFEquity
AUM $536.53M·YTD --·Yield --
ARCX:QDEF$88.33-0.30%AUM $536.53MAbout QDEF
Designed for investors prioritizing a cautious strategy within the realm of high-quality U.S. companies, this fund aims to mirror the overall financial returns—including both capital appreciation and income generation—of the underlying Northern Trust Quality Dividend Defensive Index. This goal is measured before any management fees or operating expenses are deducted.
Largest holdings
- AAPL APPLE INC COMMON STOCK USD 0.000019.27%
- NVDA NVIDIA CORP COMMON STOCK USD 0.0015.97%
- MSFT MICROSOFT CORP COMMON STOCK USD 0.000006254.70%
- JNJ JOHNSON & JOHNSON COMMON STOCK USD 12.99%
- AVGO BROADCOM INC COMMON STOCK USD2.27%
- LLY ELI LILLY AND COMPANY2.18%
- PM PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 02.17%
- JPM JPMORGAN CHASE & CO COMMON STOCK USD 12.02%
- GOOGL ALPHABET INC-CL A - COMMON STOCK USD 0.0011.98%
- GOOG ALPHABET INC-CL C - COMMON STOCK USD 0.0011.59%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,791
Total Return
+$40,791
(+58.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$536.53M
NAV$88.32
Premium/Discount+0.01%
Expense Ratio0.40%
Market Cap--
Shares Outstanding--
Inception DateDec. 14, 2012
Fund Details
IssuerFlexShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$77.97$91.97
Current: $88.33
Volume
Volume5.92K
Avg Volume6.59K
Vol/Avg0.90x
30d
7.69K
60d
7.10K
90d
6.88K
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