Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
FlexShares Quality Dividend Index Fund (QDF)
USD89.91
-0.73 (-0.81%)
AMEX USD US Equity
NAV
USD 90.65
-0.82% vs NAV
as of 2026-07-13
AUM
USD 2.21B
TER
0.40%
Yield (TTM)
1.50%
Distribution
Distributing · Quarterly
52-week range
73.74 – 90.64
Holdings
119
Issuer
FlexShares
About this ETF
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.
ISIN
US33939L8607
Issuer
FlexShares
Domicile
US
Inception
2012-12-14
Asset class
Equity
Price
Top 10 holdings
| APPLE INC COMMON STOCK USD 0.00001 AAPL | 8.77% |
| NVIDIA CORP COMMON STOCK USD 0.001 NVDA | 6.60% |
| BROADCOM INC COMMON STOCK USD AVGO | 4.09% |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 MSFT | 3.26% |
| CISCO SYSTEMS INC COMMON STOCK USD 0.001 CSCO | 3.07% |
| LAM RESEARCH CORP COMMON STOCK USD 0.001 LRCX | 3.05% |
| ABBVIE INC COMMON STOCK USD 0.01 ABBV | 2.88% |
| JOHNSON & JOHNSON COMMON STOCK USD 1 JNJ | 2.80% |
| GENERAL ELECTRIC CO GE | 2.59% |
| JPMORGAN CHASE & CO COMMON STOCK USD 1 JPM | 2.43% |
Sector mix
Price chart
USD89.91
-0.73 (-0.81%)
Loading historical data…
Returns
| 1 month | +3.94% |
| 3 months | +9.91% |
| 6 months | +10.02% |
| Year to date | +11.26% |
| 1 year | +20.43% |
| 3 years (ann.) | +16.21% |
| 5 years (ann.) | +9.64% |
| 10 years (ann.) | +9.39% |
Risk profile
| Volatility (1y, ann.) | 12.07% |
| Sharpe (1y) | 1.60 |
| Sharpe (3y) | 1.13 |
| Sortino (1y) | 2.37 |
| Max drawdown (1y) | -8.13% |
| Max drawdown (5y) | -23.38% |
| Max drawdown (full) | -37.16% |
| Beta vs S&P 500 (1y) | 0.91 |
| Correlation vs S&P 500 (1y) | 0.95 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.58%
CVaR 95% (daily)
-2.69%
GARCH vol forecast (22d)
0.85%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.5%
Effective holdings
40
Disclosed positions
119
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
QDF
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-25 | USD 0.3555 |
| 2026-03-20 | 2026-03-26 | USD 0.1983 |
| 2025-12-19 | 2025-12-26 | USD 0.4694 |
| 2025-09-19 | 2025-09-25 | USD 0.3232 |
| 2025-06-20 | 2025-06-26 | USD 0.3478 |
| 2025-03-21 | 2025-03-27 | USD 0.1899 |
| 2024-12-20 | 2024-12-27 | USD 0.4830 |
| 2024-09-20 | 2024-09-26 | USD 0.3443 |
| 2024-06-21 | 2024-06-27 | USD 0.3419 |
| 2024-03-15 | 2024-03-21 | USD 0.1939 |
| 2023-12-15 | 2023-12-21 | USD 0.4512 |
| 2023-09-15 | 2023-09-21 | USD 0.2871 |
| 2023-06-16 | 2023-06-23 | USD 0.3939 |
| 2023-03-17 | 2023-03-23 | USD 0.2123 |
| 2022-12-16 | 2022-12-22 | USD 0.3881 |
| 2022-09-16 | 2022-09-22 | USD 0.3201 |
| 2022-06-17 | 2022-06-24 | USD 0.3253 |
| 2022-03-18 | 2022-03-24 | USD 0.2536 |
| 2021-12-17 | 2021-12-23 | USD 0.3730 |
| 2021-09-17 | 2021-09-23 | USD 0.2948 |
| 2021-06-18 | 2021-06-24 | USD 0.2727 |
| 2021-03-19 | 2021-03-25 | USD 0.2260 |
| 2020-12-18 | 2020-12-24 | USD 0.3111 |
| 2020-09-18 | 2020-09-24 | USD 0.2729 |
| 2020-06-19 | 2020-06-25 | USD 0.3304 |
| 2020-03-20 | 2020-03-26 | USD 0.2635 |
| 2019-12-20 | 2019-12-27 | USD 0.6335 |
| 2019-09-20 | 2019-09-26 | USD 0.2495 |
| 2019-06-21 | 2019-06-27 | USD 0.3920 |
| 2019-03-15 | 2019-03-21 | USD 0.2037 |
| 2018-12-21 | 2018-12-28 | USD 0.8856 |
| 2018-09-24 | 2018-09-28 | USD 0.3287 |
| 2018-06-18 | 2018-06-22 | USD 0.3108 |
| 2018-03-19 | 2018-03-23 | USD 0.1843 |
| 2017-12-21 | 2017-12-28 | USD 0.3994 |
| 2017-09-18 | 2017-09-22 | USD 0.2959 |
| 2017-06-19 | 2017-06-23 | USD 0.2811 |
| 2017-03-20 | 2017-03-24 | USD 0.2417 |
| 2016-12-22 | 2016-12-29 | USD 0.3788 |
| 2016-09-19 | 2016-09-23 | USD 0.3441 |
ESG profile
Derived from holdings
covers 94.0% of the portfolio by weight
(109 scored constituents)
Environmental
64.5
class avg 63.0
Social
62.0
class avg 62.3
Governance
65.2
class avg 64.9
Total ESG
63.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 38.0% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 38.0% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 38.0% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 38.0% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 38.0% |
