Components FlexShares Quality Dividend Index Fund ETF - USD

ETF

QDF

US33939L8607

Delayed NYSE 16:40:39 25/06/2026 BST 5-day change 1st Jan Change
88.50 USD +0.28% Intraday chart for FlexShares Quality Dividend Index Fund ETF - USD -0.94% +9.52%

Components: FlexShares Quality Dividend Index Fund ETF - USD

277.80USD-5.21%+2.44%7.07%
196.06USD-1.48%+4.91%6.96%
354.14USD-3.10%-26.57%5.72%
384.07USD+0.52%+10.53%3.68%
549.59USD-1.45%-16.57%3.61%
245.56USD+1.89%+18.96%3.03%
242.70USD+3.33%+6.14%2.78%
149.82USD-1.46%+4.56%2.53%
179.02USD+0.96%+11.67%1.98%
258.27USD-1.51%-61.10%1.83%
338.73USD+1.58%+5.27%1.63%
128.68USD-0.36%-52.16%1.37%
211.56USD+7.17%+21.36%1.35%
1,046.98USD+5.28%+80.46%1.35%
341.40USD-1.13%+9.02%1.32%
124.89USD-0.22%+1.70%1.17%
266.32USD+2.44%+15.17%1.12%
222.00USD+0.98%-13.54%1.05%
391.67USD+4.50%+123.73%1.04%
222.76USD+0.59%-7.79%1%
224.04USD+1.90%+26.18%0.98%
256.29USD+6.57%+108.49%0.98%
72.96USD+1.23%+26.67%0.89%
178.89USD-1.30%-16.44%0.89%
498.84USD+3.25%+27.78%0.81%
47.20USD+1.26%+23.31%0.81%
41.32USD-1.20%-35.32%0.74%
325.92USD+3.00%+101.45%0.73%
55.84USD+1.53%+3.46%0.73%
167.95USD+1.23%+4.92%0.69%
107.96USD-1.37%+23.94%0.68%
146.14USD+1.79%+26.19%0.66%
269.57USD+2.23%+9.36%0.64%
145.86USD-2.60%+14.16%0.62%
46.77USD+1.10%+16.61%0.61%
68.79USD-0.68%+17.73%0.57%
28.79USD+0.45%-24.62%0.57%
201.28USD+2.43%-16.46%0.56%
133.18USD-0.94%+27.07%0.56%
1,090.29USD+3.09%+66.34%0.56%
78.68USD+0.66%-37.56%0.56%
26.32USD+1.37%-0.23%0.55%
250.92USD+1.79%+54.57%0.54%
168.08USD+1.46%+35.09%0.53%
76.47USD-3.23%-4.07%0.53%
50.68USD+1.78%+2.80%0.53%
225.03USD+0.77%-13.11%0.53%
109.24USD+2.92%+9.84%0.53%
414.50USD+0.06%+16.91%0.52%

Description

US33939L8607
Total Expense Ratio 0.38%
Asset Class Stocks
Size
Currency
Provider
Underlying Northern Trust Quality Dividend Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
13/12/2012
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 2.16B
AuM 1M 2.04B
AuM 3 months 2.06B
AuM 6 months 2.15B
AuM 12 months 2.22B
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