Components FlexShares Quality Dividend Index Fund ETF - USD

ETF

QDF

US33939L8607

Delayed NYSE 12:18:43 2026-07-22 pm EDT 5-day change 1st Jan Change
90.92 USD +0.32% Intraday chart for FlexShares Quality Dividend Index Fund ETF - USD +0.16% +12.51%

Components: FlexShares Quality Dividend Index Fund ETF - USD

324.24USD-1.07%+19.29%7.07%
213.98USD+3.23%+14.60%6.96%
389.21USD-2.15%-19.64%5.72%
396.57USD+2.61%+14.04%3.68%
629.85USD-2.17%-4.72%3.61%
255.56USD+1.97%+23.60%3.03%
255.40USD-0.28%+11.82%2.78%
150.16USD+1.39%+4.87%2.53%
195.24USD+3.83%+21.66%1.98%
288.30USD-0.56%-56.53%1.83%
348.38USD+0.91%+8.28%1.63%
140.41USD-0.32%-47.72%1.37%
176.70USD+1.85%+2.93%1.35%
898.64USD+0.97%+57.31%1.35%
348.31USD+0.33%+11.20%1.32%
131.42USD+0.88%+7.06%1.17%
293.56USD+0.15%+26.84%1.12%
243.87USD-0.95%-5.19%1.05%
320.44USD-0.48%+87.22%1.04%
203.53USD+0.63%-15.46%1%
218.95USD+1.18%+23.64%0.98%
216.07USD-0.68%+77.77%0.98%
72.82USD-0.23%+26.31%0.89%
179.91USD+0.28%-15.86%0.89%
475.47USD+1.19%+22.10%0.81%
47.48USD+1.92%+23.75%0.81%
42.04USD-2.13%-33.96%0.74%
300.62USD-1.27%+85.30%0.73%
60.92USD-0.02%+13.18%0.73%
171.28USD+0.31%+7.01%0.69%
112.62USD-0.37%+29.00%0.68%
160.17USD+0.81%+38.33%0.66%
274.62USD+0.97%+11.47%0.64%
143.13USD+0.68%+12.32%0.62%
45.14USD+0.30%+12.58%0.61%
71.06USD+1.73%+20.82%0.57%
29.90USD-4.33%-21.55%0.57%
193.58USD-1.14%-19.51%0.56%
144.99USD+1.08%+38.04%0.56%
998.02USD-7.49%+52.90%0.56%
74.32USD-1.37%-40.98%0.56%
30.56USD+1.51%+16.14%0.55%
318.94USD-0.26%+96.24%0.54%
173.57USD+0.75%+39.34%0.53%
86.63USD-0.71%+9.59%0.53%
51.62USD+0.48%+5.05%0.53%
224.49USD+1.08%-13.28%0.53%
116.32USD-0.02%+17.57%0.53%
386.13USD+0.84%+9.46%0.52%

Description

US33939L8607
Total Expense Ratio 0.38%
Asset Class Stocks
Size
Currency
Provider
Underlying Northern Trust Quality Dividend Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2012-12-13
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 2.16B
AuM 1M 2.04B
AuM 3 months 2.06B
AuM 6 months 2.15B
AuM 12 months 2.22B
  1. Stock Market
  2. ETF
  3. QDF ETF
  4. Components FlexShares Quality Dividend Index Fund ETF - USD