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Northern Trust Quality Di... (QDEF)
NYSEArca: QDEF
· Echtzeitkurs · USD
91.48
+0.38 (0.42%)
Zum Schluss: Aug 19, 2026, 4:16 PM
Northern Trust Quality Dividend Defensive ETF (QDEF) ETF Price, Holdings & Analysis
0.42% (1D)
Keine Daten verfügbar
| Geld | 91.33 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 545.85 Mio |
| NAV | 90.91 |
| Beta | 0.75 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.07 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 14, 2012 |
| Brief | 91.42 |
| Volumen | 4,708 |
| Ø Vol. (20D) | 8,612 |
| Eröffnung | 91.04 |
| Vortagesschluss | 91.10 |
| Tagesspanne | 91.30 - 91.49 |
| 52-Wk Range | 77.25 - 91.80 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über QDEF
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high quality income-oriented universe of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is generally between 0.5 to 1.0 times that of the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies.
Anlageklasse Equity
Tickersymbol QDEF
Auflagedatum Dec 14, 2012
Anbieter Flexshares Trust
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 34.96% |
| Financial Services | 11.99% |
| Healthcare | 10.44% |
| Consumer Cyclical | 7.76% |
| Consumer Defensive | 7.20% |
Top 10 Positionen 38.37% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Apple Inc | AAPL | 8.31% |
| Nvidia Corp | NVDA | 6.40% |
| Broadcom Inc | AVGO | 4.67% |
| Microsoft Corp | MSFT | 4.04% |
| Abbvie Inc | ABBV | 3.03% |
| Johnson & Johnson | JNJ | 2.76% |
| Alphabet Inc Class A | GOOGL | 2.44% |
| Procter & Gamble Co | PG | 2.34% |
| Cisco Systems Inc | CSCO | 2.27% |
| Jpmorgan Chase & Co | JPM | 2.11% |
Dividenden Dividendenrendite 1.53%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.3420 | k.A. |
| Mar 20, 2026 | $0.2010 | k.A. |
| Dec 19, 2025 | $0.5410 | k.A. |
| Sep 19, 2025 | $0.3180 | k.A. |
| Jun 20, 2025 | $0.3370 | k.A. |
