Components FlexShares Quality Dividend Index Fund ETF - USD

ETF

QDF

US33939L8607

Delayed NYSE 08:04:04 25/06/2026 pm IST 5-day change 1st Jan Change
88.78 USD +0.60% Intraday chart for FlexShares Quality Dividend Index Fund ETF - USD -0.63% +9.86%

Components: FlexShares Quality Dividend Index Fund ETF - USD

278.81USD-4.87%+2.92%7.07%
196.16USD-1.43%+4.64%6.96%
357.62USD-2.14%-25.88%5.72%
384.43USD+0.62%+9.84%3.68%
555.96USD-0.31%-16.05%3.61%
247.82USD+2.83%+19.35%3.03%
242.78USD+3.36%+5.41%2.78%
150.28USD-1.15%+4.35%2.53%
179.82USD+1.41%+11.88%1.98%
259.72USD-0.96%-60.80%1.83%
342.48USD+2.71%+6.35%1.63%
128.16USD-0.77%-52.11%1.37%
206.56USD+4.64%+20.33%1.35%
1,048.48USD+5.43%+83.40%1.35%
342.77USD-0.73%+9.12%1.32%
126.39USD+0.98%+2.18%1.17%
266.92USD+2.68%+15.49%1.12%
223.16USD+1.51%-12.93%1.05%
384.00USD+2.45%+123.80%1.04%
224.61USD+1.43%-7.03%1%
226.14USD+2.86%+28.04%0.98%
252.00USD+4.79%+105.30%0.98%
72.91USD+1.17%+26.08%0.89%
181.30USD+0.02%-15.59%0.89%
503.59USD+4.23%+29.64%0.81%
47.06USD+0.97%+22.56%0.81%
41.48USD-0.80%-34.76%0.74%
331.78USD+4.85%+104.23%0.73%
56.09USD+1.98%+3.60%0.73%
169.48USD+2.15%+5.63%0.69%
109.33USD-0.11%+25.89%0.68%
148.00USD+3.10%+27.19%0.66%
272.30USD+3.27%+10.65%0.64%
146.91USD-1.90%+15.08%0.62%
47.56USD+2.82%+18.43%0.61%
69.51USD+0.36%+18.67%0.57%
28.93USD+0.94%-24.21%0.57%
201.98USD+2.79%-16.06%0.56%
132.89USD-1.16%+26.45%0.56%
1,098.41USD+3.85%+67.62%0.56%
79.66USD+1.91%-36.92%0.56%
26.45USD+1.85%+0.99%0.55%
250.48USD+1.61%+54.12%0.54%
168.95USD+1.99%+35.65%0.53%
76.88USD-2.71%-2.76%0.53%
51.18USD+2.80%+3.88%0.53%
229.48USD+2.77%-11.69%0.53%
109.18USD+2.86%+9.39%0.53%
416.22USD+0.48%+17.58%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
14/12/2012
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 215.9Cr
AuM 1M 204.16Cr
AuM 3 months 206.08Cr
AuM 6 months 215.08Cr
AuM 12 months 221.88Cr
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