QDF - ETF Fact Sheet

FlexShares Quality Dividend Index Fund ETF - USD

Fund Identification

Ticker

QDF

ISIN

US33939L8607

Main Metrics

Price

$90.99

Expense Ratio

0.4%

AuM

$2,224.17M

Tracking Difference

-0.47%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexTM (Underlying Index).

QDF's historical prices, performance, and flows

1m returns

1.53%

1m flows

-$4M

Get more in-depth data and information about QDF on Trackinsight

* Net total returns

All data as of 16 July 2026

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QDF's characteristics

Manager

FlexShares

Manager statistics

36 funds, $26.81Bn in AUM

Benchmark

Northern Trust Quality Dividend Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

QDF's exposure

The QDF ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.