|
Market Closed -
NYSE
01:40:00 18/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 92.84 USD | -0.42% |
|
-0.04% | +14.88% |
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 | ||
|---|---|---|---|---|---|
 | 305.59USD | -0.11% | +12.41% | 7.07% | |
| 225.01USD | -0.07% | +20.65% | 6.96% | |
| 480.35USD | -3.04% | -0.68% | 5.72% | |
| 392.43USD | -0.14% | +13.39% | 3.68% | |
| 568.97USD | -3.54% | -13.80% | 3.61% | |
| 262.37USD | +0.78% | +26.78% | 3.03% | |
| 250.33USD | +0.35% | +9.56% | 2.78% | |
| 143.12USD | -0.99% | -0.13% | 2.53% | |
| 184.52USD | -3.08% | +15.04% | 1.98% | |
| 335.60USD | -2.91% | -49.34% | 1.83% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/26/17 | $92.84 | -0.42% | 17,949 |
| 14/26/14 | $93.23 | -0.30% | 17,209 |
| 13/26/13 | $93.51 | +0.41% | 18,347 |
| 12/26/12 | $93.13 | +0.42% | 43,642 |
| 11/26/11 | $92.74 | -0.14% | 30,882 |
Other stock markets
Delayed Quote NYSE
Last update August 18, 2026 at 01:40 am IST
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 |
14/12/2012
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 262.03Cr |
|---|---|
| AuM 1M | 262.03Cr |
| AuM 3 months | 262.03Cr |
| AuM 6 months | 262.03Cr |
| AuM 12 months | 262.03Cr |
- Stock Market
- ETF
- QDF ETF
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