US
FlexShares Quality Dividend Index Fund
QDF · Equity
$86.98
-0.05%
Assets
n/a
Expense ratio
0.39%
Holdings
126
1Y return
+30.9%
Forward P/E
n/a
Top 10 holdings
+39.6%
Return and risk
| 1Y total return | +30.9% |
| 3Y total return | +69.9% |
| 5Y total return | +70.6% |
| 3Y CAGR | +19.3% |
| 5Y CAGR | +11.3% |
| Beta | 0.93 |
| RSI | 67.33 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 126 |
| Expense ratio | 0.39% |
| Dividend yield | +1.5% |
| Top 10 holdings | +39.6% |
| Volume | 17.7K |
All ETF indicators
| All Time High | 87.36 |
| All Time High Change | -0.41 |
| All Time High Date | 2026-05-06 |
| All Time Low | 24.77 |
| All Time Low Change | 251.23 |
| All Time Low Date | 2012-12-28 |
| Atr | 0.8 |
| Beta | 0.93 |
| Cagr10y | 12.01 |
| Cagr1y | 30.89 |
| Cagr3y | 19.31 |
| Cagr5y | 11.28 |
| Ch10y | 139.14 |
| Ch1m | 6.36 |
| Ch1w | 1.99 |
| Ch1y | 28.62 |
| Ch3m | 3.94 |
| Ch3y | 60.13 |
| Ch5y | 53.82 |
| Ch6m | 8.66 |
| Ch YTD | 7.66 |
| Close | 87.03 |
| Div CAGR10 | 2.54 |
| Div CAGR3 | 2.43 |
| Div CAGR5 | 3.26 |
| Dividend Growth | -1.5 |
| Dividend Growth Years | 0 |
| Dividend Years | 15 |
| Dividend Yield | 1.54 |
| Dps | 1.34 |
| Ex Div Date | 2026-03-20 |
| High52 | 87.36 |
| High52ch | -0.43 |
| High52 Date | 2026-05-06 |
| Inception Date | 2012-12-14 |
| Isin | US33939L8607 |
| Last Dividend | 0.2 |
| Low52 | 68.91 |
| Low52ch | 26.22 |
| Low52 Date | 2025-05-23 |
| Ma150 | 81.53 |
| Ma150ch | 6.71 |
| Ma20 | 85.33 |
| Ma200 | 80.49 |
| Ma200ch | 8.09 |
| Ma20ch | 1.95 |
| Ma50 | 82.42 |
| Ma50ch | 5.56 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.8 |
| Price Date | 2026-05-12 |
| Rsi | 67.33 |
| Rsi Monthly | 71.03 |
| Rsi Weekly | 66.66 |
| Sharpe Ratio | 1.93 |
| Sortino Ratio | 3.61 |
| Top10holdings | 39.58 |
| Tr10y | 210.75 |
| Tr1m | 6.36 |
| Tr1y | 30.87 |
| Tr3m | 4.2 |
| Tr3y | 69.86 |
| Tr5y | 70.62 |
| Tr6m | 9.57 |
| Tr YTD | 7.93 |