|
Delayed
NYSE
22:41:59 17/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 92.96 USD | -0.29% |
|
+0.10% | +15.04% |
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 | ||
|---|---|---|---|---|---|
 | 305.48USD | -0.15% | +12.27% | 7.07% | |
| 225.65USD | +0.22% | +20.95% | 6.96% | |
| 479.92USD | -3.12% | -0.84% | 5.72% | |
| 394.14USD | +0.29% | +13.81% | 3.68% | |
| 567.21USD | -3.84% | -14.03% | 3.61% | |
| 261.88USD | +0.59% | +26.81% | 3.03% | |
| 250.28USD | +0.33% | +9.59% | 2.78% | |
| 142.81USD | -1.20% | -0.29% | 2.53% | |
| 185.32USD | -2.66% | +15.47% | 1.98% | |
| 336.22USD | -2.73% | -49.44% | 1.83% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/08/26 | $92.96 | -0.29% | 11,035 |
| 14/08/26 | $93.23 | -0.30% | 17,209 |
| 13/08/26 | $93.51 | +0.41% | 18,347 |
| 12/08/26 | $93.13 | +0.42% | 43,642 |
| 11/08/26 | $92.74 | -0.14% | 30,882 |
Other stock markets
Delayed Quote NYSE
Last update August 17, 2026 at 10:41 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 |
14/12/2012
|
| Geographical Focus |
AuM evolution - 12/08/2026
| 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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