ETF Exchange > QDF ETF
QDF - ETF Fact Sheet
FlexShares Quality Dividend Index Fund ETF - USD
Fund Identification
Ticker
QDF
ISIN
US33939L8607
Main Metrics
Price
$91.28Expense Ratio
0.4%AuM
$2,210.59MTracking Difference
-0.46%Ratings
Trackinsight rating
N/AOfficial 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
0.60%
1m flows
-$18M
* Net total returns
All data as of 1 September 2026
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QDF's characteristics
Manager
Manager statistics
35 funds, $27.36Bn in AUM
Benchmark
Northern Trust Quality Dividend Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QDF's exposure
Countries
USA
97.86%
Sectors
Technology
41.45%
Finance
20.88%
Industrials
10.09%
Healthcare
9.17%
Consumer Non-Cycl.
7.35%
Other
11.07%
Top 5 holdings
Apple, Inc.
8.59%
NVIDIA Corp.
6.27%
Alphabet, Inc.
4.31%
Broadcom Inc.
3.97%
Microsoft Corp.
3.93%
Total holdings
114
Total weight of top 5
27.07%