Components FlexShares Quality Dividend Index Fund ETF - USD

ETF

QDF

US33939L8607

Market Closed - NYSE 01:40:00 22/07/2026 am IST 5-day change 1st Jan Change
90.63 USD +0.66% Intraday chart for FlexShares Quality Dividend Index Fund ETF - USD +0.55% +12.16%

Components: FlexShares Quality Dividend Index Fund ETF - USD

327.74USD+0.35%+20.55%7.07%
207.29USD+1.97%+11.15%6.96%
397.75USD-1.13%-17.76%5.72%
386.50USD+2.21%+11.67%3.68%
643.81USD-0.32%-2.47%3.61%
250.61USD+0.72%+21.10%3.03%
256.10USD+1.07%+12.08%2.78%
148.10USD-0.69%+3.34%2.53%
188.04USD-2.43%+17.23%1.98%
289.92USD-1.33%-56.23%1.83%
345.23USD+1.88%+7.14%1.63%
140.86USD-2.67%-47.50%1.37%
173.50USD+1.87%+1.43%1.35%
889.97USD+2.97%+55.35%1.35%
347.15USD-1.38%+10.91%1.32%
130.28USD-2.20%+6.14%1.17%
293.13USD-1.05%+26.72%1.12%
246.22USD-3.53%-4.28%1.05%
322.00USD+4.97%+88.11%1.04%
203.51USD-0.59%-15.61%1%
216.40USD+2.59%+21.89%0.98%
217.56USD+4.80%+79.05%0.98%
72.99USD-2.24%+26.59%0.89%
179.40USD-0.03%-16.25%0.89%
469.89USD+0.37%+20.73%0.81%
46.59USD+0.43%+21.39%0.81%
42.96USD-1.17%-32.57%0.74%
304.50USD+4.40%+87.95%0.73%
60.93USD+1.28%+12.96%0.73%
170.76USD+7.32%+6.66%0.69%
113.04USD-1.00%+29.79%0.68%
158.89USD+1.25%+36.87%0.66%
271.99USD+0.11%+10.43%0.64%
142.16USD+0.74%+11.26%0.62%
45.01USD+0.56%+12.16%0.61%
69.85USD-0.72%+19.22%0.57%
31.26USD-3.37%-18.09%0.57%
195.80USD-1.41%-18.71%0.56%
143.44USD+1.67%+36.60%0.56%
1,078.81USD-0.03%+65.06%0.56%
75.35USD-1.12%-40.11%0.56%
30.10USD+1.48%+14.58%0.55%
319.76USD+1.41%+96.62%0.54%
172.27USD+0.09%+38.35%0.53%
87.25USD-1.32%+9.65%0.53%
51.38USD+0.75%+4.41%0.53%
222.09USD-0.95%-14.38%0.53%
116.34USD+2.82%+17.29%0.53%
382.93USD+1.71%+8.29%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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