QDF - Northern Trust Quality Dividend ETF Dividends

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Category	US Equities - Dividend & Fundamental
Sponsor	Flexshares (Northern Trust)
Fund Family
Index	Northern Trust Quality Dividend Index
Index Weighting
Active/Passive
Dividend TTM	1.37 (1.51%)
Dividend Ex-Date	Sep 18, 2026
Dividend Gr. 3/5Y	1.10% 2.46%
Expense	0.39%
Inverse/Leveraged
IPO	Dec 19, 2012

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	dividend
Tags	quality
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.70%
SMA50	-0.75%
SMA200	5.82%

Return% 1Y	17.71%
Return% 3Y	18.58%
Return% 5Y	11.83%
Return% 10Y
Return% SI
Flows% 1M	-0.46%
Flows% 3M	-1.19%
Flows% YTD	-3.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	144
AUM	2.20B
NAV/sh
52W High	93.89 -3.15%
52W Low	76.95 18.17%
Volatility	0.55% 0.54%
ATR (14)	0.70
RSI (14)	46.00
Beta	0.92
Rel Volume	1.63
Avg Volume	24.58K
Volume	6,285

Perf Week	0.02%
Perf Month	-1.00%
Perf Quarter	1.87%
Perf Half Y	16.08%
Perf YTD	12.53%
Perf Year	15.19%
Perf 3Y	61.98%
Perf 5Y	62.07%
Perf 10Y	146.25%
Prev Close	90.56
Price	90.93
Change %	0.41%

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