|
Delayed
NYSE
02:43:56 18/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 93.13 USD | -0.11% |
|
+0.28% | +15.25% |
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 | ||
|---|---|---|---|---|---|
 | 304.54USD | -0.45% | +11.88% | 7.07% | |
| 226.06USD | +0.40% | +21.35% | 6.96% | |
| 478.88USD | -3.33% | -0.94% | 5.72% | |
| 396.99USD | +1.02% | +14.73% | 3.68% | |
| 566.36USD | -3.98% | -14.14% | 3.61% | |
| 262.34USD | +0.76% | +27.08% | 3.03% | |
| 250.17USD | +0.28% | +9.47% | 2.78% | |
| 142.91USD | -1.13% | -0.23% | 2.53% | |
| 185.20USD | -2.72% | +15.65% | 1.98% | |
| 332.46USD | -3.82% | -49.75% | 1.83% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/08/26 | USD 93.13 | -0.11% | 9,351 |
| 14/08/26 | USD 93.23 | -0.30% | 17,209 |
| 13/08/26 | USD 93.51 | +0.41% | 18,347 |
| 12/08/26 | USD 93.13 | +0.42% | 43,642 |
| 11/08/26 | USD 92.74 | -0.14% | 30,882 |
Other stock markets
Delayed Quote NYSE
Last update 18 August 2026 at 02:43 am AEST
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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