FlexShares Quality Dividend Index Fund
QDF
NYSE Arca
| Weiss Ratings | QDF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | QDF - NYSE Arca | Click to Compare |
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| Price | $78.78 | |||
| Company Info | QDF - NYSE Arca | Click to Compare |
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| Provider | Flexshares Trust | |||
| Manager/Tenure (Years) | Robert Anstine (11), Brendan E. Sullivan (9), Steven Santiccoli (4), 1 other | |||
| Website | http://www.flexshares.com | |||
| Phone Number | 855-353-9383 | |||
| Fund Information | QDF - NYSE Arca | Click to Compare |
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| Fund Name | FlexShares Quality Dividend Index Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 14, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QDF - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.77% | |||
| Dividend | QDF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.40% | |||
| Asset Allocation | QDF - NYSE Arca | Click to Compare |
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| Cash | 0.63% | |||
| Stock | 99.36% | |||
| U.S. Stock | 98.77% | |||
| Non-U.S. Stock | 0.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QDF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.95% | |||
| 30-Day Total Return | 6.47% | |||
| 60-Day Total Return | 5.78% | |||
| 90-Day Total Return | 11.33% | |||
| Year to Date Total Return | 12.68% | |||
| 1-Year Total Return | 16.10% | |||
| 2-Year Total Return | 38.61% | |||
| 3-Year Total Return | 60.89% | |||
| 5-Year Total Return | 90.95% | |||
| Price | QDF - NYSE Arca | Click to Compare |
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| Closing Price | $76.62 | |||
| 1-Month Low Price | $74.90 | |||
| 1-Month High Price | $77.67 | |||
| 52-Week Low Price | $59.99 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $77.67 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| NAV | QDF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $74.89 | |||
| 1-Month High NAV | $77.63 | |||
| 52-Week Low NAV | $59.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $77.63 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | QDF - NYSE Arca | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 15.29 | |||
| Balance Sheet | QDF - NYSE Arca | Click to Compare |
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| Total Assets | 2.11B | |||
| Operating Ratios | QDF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.37% | |||
| Turnover Ratio | 38.00% | |||
| Performance | QDF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.85% | |||
| Last Bear Market Total Return | -13.81% | |||