QDF

FlexShares Quality Dividend Index Fund

May 15 • 04:00PM ET

87.58

-0.74 -0.84 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.45%	Total Holdings	126	Perf Week	0.78%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	equity	Return% 3Y	19.58%	AUM	2.15B	Perf Month	4.65%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	11.42%	NAV/sh		Perf Quarter	6.18%
Index	Northern Trust Quality Dividend Index	Average Maturity		Tags	quality	Return% 10Y		52W High	88.49 -1.02%	Perf Half Y	8.75%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	68.91 27.09%	Perf YTD	8.38%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.90%	Volatility	0.70% 0.68%	Perf Year	24.49%
Dividend TTM	1.34 (1.53%)	ESG Type		Tags	-	Flows% 3M	-1.32%	ATR (14)	0.81	Perf 3Y	61.02%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.70%	RSI (14)	65.74	Perf 5Y	55.42%
Dividend Gr. 3/5Y	1.10% 2.46%	Structure Type		Region		Flows% 1Y		Beta	0.93	Perf 10Y	150.27%
Expense	0.37%	Growth/Value		SMA20	1.78%	Flows% 3Y		Rel Volume	0.49	Prev Close	88.32
Inverse/Leveraged		Market Cap		SMA50	5.79%	Flows% 5Y		Avg Volume	30.23K	Price	87.58
IPO	Dec 19, 2012	Option/Short	Yes / Yes	SMA200	8.49%	Trades		Volume	14,729	Change	-0.84%

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