QDF

FlexShares Quality Dividend Index Fund

Jun 12 • 04:00PM ET

89.00

+0.74 0.84 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.86%	Total Holdings	119	Perf Week	1.41%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	equity	Return% 3Y	18.88%	AUM	2.16B	Perf Month	2.07%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	11.66%	NAV/sh		Perf Quarter	11.67%
Index	Northern Trust Quality Dividend Index	Average Maturity		Tags	quality	Return% 10Y		52W High	89.81 -0.90%	Perf Half Y	8.32%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	70.48 26.28%	Perf YTD	10.14%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.93%	Volatility	1.57% 0.88%	Perf Year	23.69%
Dividend TTM	1.34 (1.50%)	ESG Type		Tags	-	Flows% 3M	-1.68%	ATR (14)	0.99	Perf 3Y	57.17%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.21%	RSI (14)	58.17	Perf 5Y	57.22%
Dividend Gr. 3/5Y	1.10% 2.46%	Structure Type		Region		Flows% 1Y		Beta	0.93	Perf 10Y	147.13%
Expense	0.39%	Growth/Value		SMA20	0.66%	Flows% 3Y		Rel Volume	0.37	Prev Close	88.26
Inverse/Leveraged		Market Cap		SMA50	3.37%	Flows% 5Y		Avg Volume	27.01K	Price	89.00
IPO	Dec 19, 2012	Option/Short	Yes / Yes	SMA200	8.69%	Trades		Volume	9,950	Change	0.84%

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