Latest market price
90.47
-1.46-1.59%
OverviewShort InterestFilings
QDFFlexShares Quality Dividend Index Fund·AMEX
90.47-1.59%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsdividendReturn% 1Y13.71%Total Holdings143Perf Week0.30%
SponsorFlexSharesETF TypeTagsqualityReturn% 3Y20.79%AUM$2.17BPerf Month-0.20%
Fund FamilyBond TypeTags—Return% 5Y11.17%NAV/shPerf Quarter-1.17%
Index—Average MaturityTags—Return% 10Y52W High93.89 -3.64%Perf Half Y5.32%
Index WeightingCommodity TypeTags—Return% SI52W Low76.95 17.57%Perf YTD11.95%
Active/PassiveQuant TypeTags—Flows% 1M-1.35%Volatility0.63% 0.59%Perf Year11.57%
Dividend TTM1.37 (1.51%)ESG TypeTags—Flows% 3M-1.34%ATR (14)0.73Perf 3Y65.76%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD0.56%RSI (14)44.84Perf 5Y54.60%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.92Perf 10Y142.29%
Expense0.40%Growth/ValueSMA20-0.80%Flows% 3YRel Volume0.81Prev Close91.93
Inverse/LeveragedMarket CapSMA50-0.91%Flows% 5YAvg Volume24.88KPrice90.47
IPO DateDec 14, 2012Option/ShortYes / YesSMA2003.61%52W Range %80%Volume20,039Change-1.59%
Holdings Breakdown
View Holdings as
Stocks
37.1%Technology
5.8%Consumer Defensive
12.4%Financial Services
5.0%Real Estate
8.9%Industrials
3.2%Energy
8.7%Healthcare
2.9%Utilities
7.4%Consumer Cyclical
1.3%Basic Materials
7.4%Communication Services
Assets Under Management
00.60B1.20B1.80B2.40BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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.

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