ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

QDF · Northern Trust Quality Dividend ETF

Equity fundTracks an index0.39% fee$2.2bnSince Dec 19, 2012SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

QDF tracks an index and returned +16.0% over the past year.

+16.0%
Total return, 1 year
0.39%
Expense ratio
123
Holdings
−2.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.1%+3.6%−1.5 pts−3.2 pts
6M Apr 2 – Oct 2, 2026+15.4%+17.9%−2.6 pts−13.0 pts
1Y Oct 2, 2025 – Oct 2, 2026+16.0%+16.2%−0.2 pts−8.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+75.3%+89.3%−13.9 pts−39.4 pts
Since listing Dec 19, 2012 – Oct 2, 2026+412.3%+578.7%−166.4 pts−763.0 pts

QDF over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

QDF top ten by weight, 39.5% of its 123 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Apple, Inc. 8.69%
NVIDIA Corp. 6.35%
Broadcom, Inc. 4.02%
Microsoft Corp. 3.98%
Cisco Systems, Inc. 2.97%
AbbVie, Inc. 2.95%
Johnson & Johnson 2.82%
GE Aerospace 2.62%
Lam Research Corp. 2.58%
JPMorgan Chase & Co. 2.56%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

QDF tracks an index. Over the year to Oct 2, 2026 it returned +16.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings filed for Jul 31, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 123 positions, with the top ten at 39.5%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Feb 25, 2026)0.39%
Price$91.02
Listed sinceDec 19, 2012
Net assets (SEC N-PORT, whole fund, as filed for Jul 31, 2026)$2.2bn
Below its high (ETFIQ)−2.3%
Holdings123
Top ten weight39.5%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)86.1%
Active share vs the S&P 500 (ETFIQ)62.1%
Already in the Nasdaq-100, by weight (ETFIQ)44.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about QDF

How has QDF performed?
Over the year to Oct 2, 2026, QDF returned +16.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +75.3%.
What does QDF cost?
The prospectus expense ratio is 0.39% a year.
What does QDF hold?
123 positions as filed for Jul 31, 2026, with the top ten at 39.5% of the fund. 86% of its weight is in stocks the S&P 500 also holds.
How far is QDF below its high?
2.3% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, QDF and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.39%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.2bnSEC N-PORT, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, QDF, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/qdf

Free to use with attribution; the underlying files are at Open data.

Northern Trust: every fund ETFIQ covers→