QDF — FlexShares Quality Dividend Index Fund price, holdings and performance

AMEX·Exchange Traded Fund·US Equity Income·US

Latest market price

90.98

+0.77+0.85%

Overview Short InterestFilings

QDFFlexShares Quality Dividend Index Fund·AMEX

Overview Short InterestFilings

90.98+0.85%

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VXUS+1.28%$86.50 VUG+1.57%$88.43 VTV+0.52%$221.78 VO+0.77%$80.15 VB+0.67%$290.91 VWO+1.23%$59.91 VGT+2.15%$121.48 VIG+0.59%$237.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	dividend	Return% 1Y	17.80%	Total Holdings	144	Perf Week	0.28%

Sponsor	FlexShares	ETF Type		Tags	quality	Return% 3Y	18.61%	AUM	$2.19B	Perf Month	-1.84%

Fund Family		Bond Type		Tags	-	Return% 5Y	11.84%	NAV/sh		Perf Quarter	2.31%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	93.89 -3.10%	Perf Half Y	14.22%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	76.95 18.23%	Perf YTD	12.59%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.52% 0.55%	Perf Year	15.84%

Dividend TTM	1.35 (1.48%)	ESG Type		Tags	-	Flows% 3M	-5.89%	ATR (14)	0.72	Perf 3Y	57.43%

Dividend Ex-Date	Jun 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.12%	RSI (14)	45.61	Perf 5Y	57.05%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.91	Perf 10Y	136.56%

Expense	0.40%	Growth/Value		SMA20	-0.80%	Flows% 3Y		Rel Volume	1.51	Prev Close	90.21

Inverse/Leveraged		Market Cap		SMA50	-0.68%	Flows% 5Y		Avg Volume	24.54K	Price	90.98

IPO Date	Dec 14, 2012	Option/Short	Yes / Yes	SMA200	6.00%	52W Range %	83%	Volume	37,052	Change	0.85%

Holdings Breakdown

View Holdings as

Stocks

38.1%Technology

5.6%Consumer Defensive

15.2%Financial Services

4.8%Real Estate

9.7%Industrials

1.8%Basic Materials

9.6%Healthcare

1.1%Energy

7.6%Consumer Cyclical

0.7%Utilities

5.9%Communication Services

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-03-26

Sep-03-2605:00AM

Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha

Aug-12-26

Aug-12-2604:30AM

When Extremes Reverse - The Case For Deep ValueSeekingAlpha

Jul-30-26

Jul-30-2603:21AM

Is FlexShares Quality Dividend ETF (QDF) a Strong ETF Right Now?zacks.com

Jul-16-26

Jul-16-2606:00AM

DGRW: A Solid Quality And Growth ETF, But The Competition Is ToughSeekingAlpha

Jun-24-26

Jun-24-2612:40AM

Value Stocks: The Cash Flow Case For A Continuing ComebackSeekingAlpha

Jun-10-26

Jun-10-2606:21AM

In An Unsettled World, Value Investing Can Add A Layer Of DefenseSeekingAlpha

Fund

Aimed at investors focused on U.S. quality equities, this Fund strives to achieve investment outcomes that broadly align with the price movements and dividend income produced by the Northern Trust Quality Dividend Index. This objective is considered prior to the deduction of any associated fees and expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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