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QDF ETF · FlexShares Quality Dividend Index Fund ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.06% | +0.25% | +38.85% | +59.19% | +66.72% | +3.33% | +3.33% | +1.41% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.25% | +38.85% | +59.19% | +66.72% |
| 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 €1.74B in assets as of April 8, 2026.
How has QDF performed lately?
Based on data from April 8, 2026, QDF returned -0.06% over the past month, 0.25% over the last three months and 1.41% year-to-date.
What are the latest inflows or outflows for QDF?
As of April 8, 2026, QDF recorded net flows of -€8.7M over the last month and -€16M year-to-date.
Does QDF distribute dividends?
QDF follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 1.64%.
What are the main country or region exposures of QDF?
As of February 28, 2026, QDF has significant geographic allocations in USA and Ireland.
In which sector or theme does QDF invest in?
As of February 28, 2026, QDF focuses largely on Information Technology, Health Care and Financials.
How many securities does QDF hold and how diversified is it?
As of February 28, 2026, QDF holds 120 positions in its portfolio, with 45.76% of assets concentrated in its top 15 holdings.
What are the main positions in QDF?
As of February 28, 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.
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