ETF profile for Northern Trust Quality Dividend Defensive ETF (QDEF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QDEF ETF Profile
| Family: |
Northern Trust |
| Name: |
Northern Trust Quality Dividend Defensive ETF |
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| Inception Date: |
14-Dec-2012 |
| Termination Date: |
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| Investment Objective: |
Northern Trust Quality Dividend Defensive ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive Index. 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 (the "Parent Index"), a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. Beta represents the market sensitivity, relative to a given market index and time period, and is one measure of volatility. To derive the Underlying Index, NTI, acting in its capacity as the index provider (the "Index Provider"), begins with all securities in the Parent Index and then removes those securities that rank in the lowest quintile of quality based on a proprietary scoring model, as well as those which do not pay a dividend. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC COMMON STOCK USD 0.00001 |
AAPL |
9.0908% |
| NVIDIA CORP COMMON STOCK USD 0.001 |
NVDA |
6.3795% |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 |
MSFT |
4.5056% |
| JOHNSON & JOHNSON COMMON STOCK USD 1 |
JNJ |
2.8826% |
| BROADCOM INC COMMON STOCK USD |
0YXG |
2.4596% |
| PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 |
PM |
2.2303% |
| ELI LILLY AND COMPANY |
LLY |
2.2250% |
| JPMORGAN CHASE & CO COMMON STOCK USD 1 |
JPM |
1.9838% |
| ALPHABET INC-CL A - COMMON STOCK USD 0.001 |
GOOGL |
1.8912% |
| ALPHABET INC-CL C - COMMON STOCK USD 0.001 |
GOOG |
1.5163% |
|
Top 10 Holdings Weight: |
35.2% |
| Number of Holdings: |
157 |
| Shares Outstanding: |
6,075,001 |
| Total Net Assets: |
550,762,048 |
| NAV: |
90.71 |
| Net Expense Ratio: |
0.39% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
