All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
QDF ETF · FlexShares Quality Dividend Index Fund ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.12% | +3.40% | +30.69% | +63.91% | +71.45% | +7.53% | +7.53% | +5.53% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.40% | +30.69% | +63.91% | +71.45% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QDF ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QDF’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
Frequently asked questions about QDF
What does FlexShares Quality Dividend Index Fund ETF, QDF, invest in?
QDF is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does QDF replicate?
QDF tracks the Northern Trust Quality Dividend Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of QDF?
QDF carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was QDF launched?
QDF was introduced to the market on December 14, 2012. It trades on United States
Who is the ETF issuer of QDF?
FlexShares Quality Dividend Index Fund ETF, QDF, is provided by FlexShares. Learn more about FlexShares here.
What is the current assets under management (AUM) of QDF?
QDF oversees €1.8B in assets as of April 28, 2026.
How has QDF performed lately?
Based on data from April 28, 2026, QDF returned 10.12% over the past month, 3.40% over the last three months and 5.53% year-to-date.
What are the latest inflows or outflows for QDF?
As of April 28, 2026, QDF recorded net flows of -€3.6M over the last month and -€20M year-to-date.
Does QDF distribute dividends?
QDF follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 1.57%.
What are the main country or region exposures of QDF?
As of March 31, 2026, QDF has significant geographic allocations in USA and Ireland.
In which sector or theme does QDF invest in?
As of March 31, 2026, QDF focuses largely on Information Technology, Financials and Health Care.
How many securities does QDF hold and how diversified is it?
As of March 31, 2026, QDF holds 120 positions in its portfolio, with 45.45% of assets concentrated in its top 15 holdings.
What are the main positions in QDF?
As of March 31, 2026, QDF top three holdings include APPLE, NVIDIA and MICROSOFT-T.
What is the base currency of QDF?
The base currency of QDF is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
