|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.63 USD | +0.66% |
|
+0.55% | +12.16% |
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 | ||
|---|---|---|---|---|---|
 | 327.74USD | +0.35% | +20.55% | 7.07% | |
| 207.29USD | +1.97% | +11.15% | 6.96% | |
| 397.75USD | -1.13% | -17.76% | 5.72% | |
| 386.50USD | +2.21% | +11.67% | 3.68% | |
| 643.81USD | -0.32% | -2.47% | 3.61% | |
| 250.61USD | +0.72% | +21.10% | 3.03% | |
| 256.10USD | +1.07% | +12.08% | 2.78% | |
| 148.10USD | -0.69% | +3.34% | 2.53% | |
| 188.04USD | -2.43% | +17.23% | 1.98% | |
| 289.92USD | -1.33% | -56.23% | 1.83% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/26/21 | $90.63 | +0.66% | 7,925 |
| 20/26/20 | $90.04 | -0.54% | 25,995 |
| 17/26/17 | $90.53 | -0.45% | 15,726 |
| 16/26/16 | $90.94 | +0.18% | 30,490 |
| 15/26/15 | $90.78 | +0.71% | 21,545 |
Other stock markets
Delayed Quote NYSE
Last update July 22, 2026 at 01:40 am IST
Description
| US33939L8607 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | Stocks |
| 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 - 27/02/2026
| AuM (USD) | 215.9Cr |
|---|---|
| AuM 1M | 204.16Cr |
| AuM 3 months | 206.08Cr |
| AuM 6 months | 215.08Cr |
| AuM 12 months | 221.88Cr |
- Stock Market
- ETF
- QDF ETF
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