|
Delayed
NYSE
17:17:40 17/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 93.14 USD | -0.10% |
|
+0.21% | +15.17% |
Investment objective
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexTM (Underlying Index).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 303.84USD | -0.68% | +11.70% | 7.07% | |
| 226.80USD | +0.73% | +21.79% | 6.96% | |
| 482.45USD | -2.61% | +0.04% | 5.72% | |
| 396.86USD | +0.98% | +14.65% | 3.68% | |
| 569.24USD | -3.49% | -13.54% | 3.61% | |
| 263.56USD | +1.23% | +27.55% | 3.03% | |
| 250.82USD | +0.54% | +9.72% | 2.78% | |
| 143.20USD | -0.93% | -0.19% | 2.53% | |
| 186.02USD | -2.30% | +16.23% | 1.98% | |
| 333.46USD | -3.53% | -49.63% | 1.83% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/08/26 | US$93.14 | -0.10% | 5,804 |
| 14/08/26 | US$93.23 | -0.30% | 17,209 |
| 13/08/26 | US$93.51 | +0.41% | 18,347 |
| 12/08/26 | US$93.13 | +0.42% | 43,642 |
| 11/08/26 | US$92.74 | -0.14% | 30,882 |
Other stock markets
Delayed Quote NYSE
Last update August 17, 2026 at 05:17 pm
Description
| US33939L8607 | |
|---|---|
| Total Expense Ratio | 0.004 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Northern Trust Quality Dividend Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
13/12/2012
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 2.62B |
|---|---|
| AuM 1M | 2.62B |
| AuM 3 months | 2.62B |
| AuM 6 months | 2.62B |
| AuM 12 months | 2.62B |
- Stock Market
- ETF
- QDF ETF
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