Northern Trust Quality Dividend ETFQDF

FlexSharesIncomeDividend Stocks#168 of 469 by YTD

$88.18

0.0% last session

+10.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 19, 2012 – Nov 6, 2026QDFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−3.6%	−4.7%	+10.3%	+12.6%	+70.5%	+67.2%	+394.8%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $2.2B
Expense ratio: 0.40%
Distribution yield: 1.6%
NAV: $91.97
Volume: 15K
Avg. volume 30D: 24K
High today: $88.92
Low today: $88.12
Previous close: $88.22
52-week high: $93.89
52-week low: $76.95
Our risk indicator: 3/5

QDF in One Breath

QDF Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$430M

#2USOYDefiance+61.1%$72.6M

#3DIVBiShares+34.8%$2.4B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$79.0M

#8PEYInvesco+25.9%$1.2B

#135QDFFlexShares+10.3%$2.2B

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in QDF

$10,000 in QDF became

$16,723

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

QDF’s Top Holdings

Today

AAPLApple 0.000019.9%NVDA6.4%MSFT4.8%JNJ3.1%JPM2.5%GE2.3%AVGO2.2%PM2.0%GOOGL2.0%LRCX1.6%GOOG1.5%GILD1.5%META1.3%KLAC1.2%QCOM1.2%GEV1.2%PG1.2%0Y0Y.L1.1%MS1.1%MU LLYBKNG121 more

AAPL9.9%NVDA6.4%MSFT4.8%JNJ3.1%JPM2.5%GE2.3%AVGO2.2%PM2.0%GOOGLLRCXGOOGGILD131 more

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesOther

FlexShares QDF · 143 holdings · tile size = share of the fund · as of Nov 6, 2026

What QDF Holds

Today

Technology36.8%

AAPL 9.9 · NVDA 6.4 · MSFT 4.8 · AVGO 2.2 · LRCX 1.6 · KLAC 1.2 · QCOM 1.2

Financial Services12.5%

JPM 2.5 · MS 1.1 · MET · PRU · PYPL · HIG · TROW

Industrials9.2%

GE 2.3 · GEV 1.2 · ITW · TT · SWK · ROK · INSW

Healthcare9.0%

JNJ 3.1 · GILD 1.5 · LLY 1.0 · BMY · ABBV · CI · VTRS

Consumer Cyclical7.5%

BKNG · HAS · BBY · EBAY · WSM · BBWI · HRB

Communication Services6.8%

GOOGL 2.0 · GOOG 1.5 · META 1.3 · CMCSA · MTCH · VSNT · NYT

Consumer Defensive5.9%

PM 2.0 · PG 1.2 · MO · COST · KHC · TAP

FlexShares QDF · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of QDF

Today

9.9%

$99 of every $1,000 in QDF is Apple

Apple held by QDF

$219M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

FlexShares QDF · each square = $10 of $1,000 · as of Nov 6, 2026

QDF’s Share of Dividend Stocks ETFs

Today

0.3%

of the $857B in 402 Dividend stocks ETFs

QDF$2.2B0.3%

SCHD$120B14.1%

VIG$109B12.7%

399 others$625B72.9%

Dividend stocks ETF AUM · Nov 6, 2026

QDF Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

QDF$0.40

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside QDF

143 holdings · as of Nov 6, 2026

QDF

Northern Trust Quality Dividend ETF

Today

#	Ticker	Company	Weight ▼
1	AAPL	Apple 0.00001	9.90%
2	NVDA	Nvidia 0.001	6.38%
3	MSFT	Microsoft 0.00000625	4.81%
4	JNJ	Johnson & Johnson 1	3.06%
5	JPM	Jpmorgan Chase & 1	2.52%
6	GE	General Electric	2.32%
7	AVGO	Broadcom	2.23%
8	PM	Philip Morris International 0	2.04%
9	GOOGL	Alphabet - - 0.001	1.96%
10	LRCX	LAM Research 0.001	1.65%

See all 143 holdings ↓

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveReal EstateEnergyUtilitiesBasic Materials

FlexShares QDF · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 49.1%

All QDF Holdings

143 holdings · as of Nov 6, 2026

QDF

QDF’s Holdings

Today

#
1	AAPLApple 0.00001	Technology	9.90%	$989.66	619K	$213.0M
2	NVDANvidia 0.001	Technology	6.38%	$638.15	756K	$137.3M
3	MSFTMicrosoft 0.00000625	Technology	4.81%	$480.99	193K	$103.5M
4	JNJJohnson & Johnson 1	Healthcare	3.06%	$306.41	242K	$65.9M
5	JPMJpmorgan Chase & 1	Financial Services	2.52%	$251.54	160K	$54.1M
6	GEGeneral Electric	Industrials	2.32%	$231.87	159K	$49.9M
7	AVGOBroadcom	Technology	2.23%	$222.59	164K	$47.9M
8	PMPhilip Morris International 0	Consumer Defensive	2.04%	$204.23	218K	$44.0M
9	GOOGLAlphabet - - 0.001	Communication Services	1.96%	$195.56	149K	$42.1M
10	LRCXLAM Research 0.001	Technology	1.65%	$164.56	191K	$35.4M
11	GOOGAlphabet - - 0.001	Communication Services	1.46%	$145.93	111K	$31.4M
12	GILDGilead Sciences 0.001	Healthcare	1.46%	$145.90	187K	$31.4M
13	—Cash	—	1.35%	$135.08	29.1M	$29.1M
14	METAMETA Platforms 0.000006	Communication Services	1.32%	$132.38	47K	$28.5M
15	KLACKLA 0.001	Technology	1.20%	$119.97	199K	$25.8M

FlexShares QDF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

QDF

Northern Trust Quality Dividend ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	−0.7%	+37.0%	$120.5B
VIG	VanguardRead Desk	0.04%	−0.4%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	−0.5%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	−0.6%	+20.3%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	−0.1%	+12.9%	$39.5B
QDF	FlexSharesThis fundRead Desk	0.40%	0.0%	+12.6%	$2.2B

Dividend stocks peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put QDF head to head with SCHD →

SCHD vs QDF

YTD

SCHDSchwab · Dividend stocksQDFFlexShares · Dividend stocks

Year to date

+31.4%

+10.3%

SCHD wins+21.1 pts

Past year

+37.0%

+12.6%

SCHD wins+24.4 pts

Fee

0.06%

0.40%

SCHD winslower fee

Yield

3.0%

1.6%

SCHD wins+1.4 pts

AUM

$120B

$2.2B

SCHD54.5× more

4–0SCHD wins

Schwab SCHD and FlexShares QDF · year-to-date · as of Nov 7, 2026 · AUM not scored

QDF vs VOO

YTD

QDF · Northern Trust Quality Dividend

+10.3%

VOO · S&P 500

+8.7%

Gap

1.5 pts

FlexShares QDF and Vanguard VOO · Today total return · as of Nov 7, 2026

QDF vs Its Peer Average

YTD

QDFAvsBPeer average

1D0.0%−0.1%

1M−3.6%−0.8%

3M−4.7%−2.9%

YTD+10.3%+8.4%

1Y+12.6%+11.3%

3Y+70.5%+57.1%

5Y+67.2%+48.7%

5–2QDF wins

401 Dividend stocks peers · each row scaled to its leader

The Details

QDF

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.68%

Deepest drop · 1Y−7.9%

Lowest point · 5Y−16.2%

52-week range

$88.18

$76.95−6.1% from the high$93.89

FlexShares QDF · past-year price moves · as of Nov 7, 2026

QDF

Fund Facts

Today

2012launched Dec 14

Tracks[…]

Exchange · CUSIPAMEX · 33939L860

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

FlexShares QDF · fund facts · as of Nov 7, 2026

QDF

Payouts by Year

13Y

$0.35per share, Sep 2026

Distribution yield1.6%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 24, 2026

12 payouts added up$4.05 a share

FlexShares QDF · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$91.97

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

Average volume · 30D24K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 24, 2026	$0.35
Jun 18, 2026	Jun 25, 2026	$0.36
Mar 20, 2026	Mar 26, 2026	$0.20
Dec 19, 2025	Dec 26, 2025	$0.47
Sep 19, 2025	Sep 25, 2025	$0.32
Jun 20, 2025	Jun 26, 2025	$0.35
Mar 21, 2025	Mar 27, 2025	$0.19
Dec 20, 2024	Dec 27, 2024	$0.48
Sep 20, 2024	Sep 26, 2024	$0.34
Jun 21, 2024	Jun 27, 2024	$0.34
Mar 15, 2024	Mar 21, 2024	$0.19
Dec 15, 2023	Dec 21, 2023	$0.45

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