ETF profile for Northern Trust Quality Dividend ETF (QDF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QDF ETF Profile
| Family: |
Northern Trust |
| Name: |
Northern Trust Quality Dividend ETF |
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| Inception Date: |
14-Dec-2012 |
| Termination Date: |
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| Investment Objective: |
Northern Trust Quality Dividend ETF seeks investment results of the Northern Trust Quality Dividend Index. The Index is designed to reflect the 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 similar to that of the Northern Trust 1250 Index a float-adjusted market-capitalization weighted index of U.S. domiciled large and mid- capitalization companies. To derive the Underlying Index, NTI, acting in its capacity as 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. The core components of the proprietary quality scoring model are based on quantitative ranking. These scores have three components (i) management efficiency (ii) profitability(iii) cash flow. The Index Provider then uses an optimization process to select and weight eligible securities in order to (a) maximize the overall quality score relative to the Parent Index (b) attain an aggregate dividend yield in excess of the Parent Index (c) achieve the desired beta target. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC COMMON STOCK USD 0.00001 |
AAPL |
9.4578% |
| NVIDIA CORP COMMON STOCK USD 0.001 |
NVDA |
7.3695% |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 |
MSFT |
4.6245% |
| JOHNSON & JOHNSON COMMON STOCK USD 1 |
JNJ |
2.8273% |
| BROADCOM INC COMMON STOCK USD |
0YXG |
2.4734% |
| JPMORGAN CHASE & CO COMMON STOCK USD 1 |
JPM |
2.4219% |
| ALPHABET INC-CL A - COMMON STOCK USD 0.001 |
GOOGL |
2.2815% |
| LAM RESEARCH CORP COMMON STOCK USD 0.001 |
LRCX |
2.2679% |
| GENERAL ELECTRIC CO |
GE |
2.1403% |
| PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 |
PM |
1.9629% |
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Top 10 Holdings Weight: |
37.8% |
| Number of Holdings: |
143 |
| Shares Outstanding: |
24,092,921 |
| Total Net Assets: |
2,196,792,576 |
| NAV: |
91.12 |
| 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 |
