FlexShares Quality Dividend Index Fund (QDF)
Description
The investment seeks to track the performance of the Northern Trust Quality Dividend (TR). The QDF ETF contains 125 constituents. It is focused on blend holdings in the North America region.
Price $48.75 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.61% |
| Expense ratio | 0.37% |
| Average spread | 0.062% |
| 1Y roundtrip cost | 0.432% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.0% | -2.1% | 3.2% | -5.8% | 0.6% | -9.1% | 7.1% | -3.3% | -9.5% | 3.2% | -19.7% | ||
| 2021 | -0.1% | 1.8% | 6.5% | 3.1% | 2.0% | 0.7% | 1.9% | 2.3% | -4.4% | 4.9% | -0.6% | 6.4% | 24.4% |
| 2020 | -2.8% | -9.4% | -15.1% | 12.1% | 4.3% | 1.2% | 4.8% | 5.1% | -3.5% | -2.8% | 10.3% | 3.9% | 8.2% |
| 2019 | 7.5% | 3.9% | 1.3% | 2.5% | -7.9% | 7.1% | 1.4% | -3.3% | 3.8% | 2.0% | 2.8% | 3.1% | 24.1% |
| 2018 | 4.1% | -4.8% | -1.6% | 1.0% | 2.9% | 0.3% | 3.2% | 1.8% | 0.1% | -5.9% | 0.6% | -9.1% | -7.4% |
| 2017 | 0.3% | 3.9% | -0.2% | 0.4% | -0.1% | 1.1% | 1.5% | -0.8% | 3.4% | 0.3% | 4.3% | 2.3% | 16.3% |
| 2016 | -3.9% | 0.9% | 7.0% | 0.4% | 0.9% | 0.9% | 4.2% | -0.0% | 0.1% | -1.9% | 5.6% | 1.6% | 15.7% |
| 2015 | -1.8% | 5.1% | -1.2% | 0.3% | 1.0% | -3.0% | 1.6% | -5.1% | -2.5% | 8.1% | -0.3% | -2.4% | -0.2% |
| 2014 | -3.7% | 3.9% | 2.0% | 1.2% | 1.6% | 1.8% | -1.7% | 3.8% | -1.9% | 2.8% | 2.3% | -0.5% | 11.5% |
| 2013 | 6.6% | 2.1% | 4.7% | 2.9% | 1.6% | -0.3% | 5.7% | -4.0% | 2.7% | 5.6% | 2.0% | 2.3% | 31.8% |
| 2.2% | 5.2% | 6.6% | 18.0% | 6.8% | 0.7% | 29.7% | -3.5% | -11.8% | 16.2% | 27.1% | 7.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.25 | 0.33 | 0.32 | 0.90 | |||||||||
| 2021 | 0.23 | 0.27 | 0.29 | 0.37 | 1.17 | ||||||||
| 2020 | 0.26 | 0.33 | 0.27 | 0.31 | 1.18 | ||||||||
| 2019 | 0.20 | 0.39 | 0.25 | 0.63 | 1.48 | ||||||||
| 2018 | 0.18 | 0.31 | 0.33 | 0.89 | 1.71 | ||||||||
| 2017 | 0.24 | 0.28 | 0.30 | 0.40 | 1.22 | ||||||||
| 2016 | 0.26 | 0.34 | 0.38 | 0.98 | |||||||||
| 2015 | 0.25 | 0.26 | 0.24 | 0.31 | 1.06 | ||||||||
| 2014 | 0.21 | 0.26 | 0.26 | 0.25 | 0.97 | ||||||||
| 2013 | 0.06 | 0.13 | 0.20 | 0.30 | 0.69 | ||||||||
| 2012 | 0.06 | 0.06 | |||||||||||
| 0.00 | 0.00 | 1.89 | 0.00 | 0.00 | 2.82 | 0.00 | 0.00 | 2.81 | 0.00 | 0.00 | 3.91 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| QDF | JULZ | KOKU | QDEF | VTV | VYM | |
|---|---|---|---|---|---|---|
| Product name | FlexShares Quality Dividend Index Fund | TrueShares Structured Outcome (July) ETF | Xtrackers MSCI Kokusai Equity ETF | FlexShares Quality Dividend Defensive Index Fund | Vanguard Value ETF | Vanguard High Dividend Yield ETF |
| Issuer | FlexShares | TrueShares | Xtrackers | FlexShares | Vanguard | Vanguard |
| Price | $48.75 | $30.845 | $65.6427 | $47.3 | $128.15 | $98.9 |
| Expense Ratio | 0.37% |  0.79% |  0.09% | 0.37% | 0.04% | 0.06% |
| Average Spread | 0.062% | 0.519% | 0.396% | 0.042% | 0.008% | 0.010% |
| AUM | $1,368,370,000 | $13,825,800 | $509,156,000 | $378,147,000 | $79,070,000,000 | $36,297,600,000 |
| Shares | 28,069,036 | 448,236 | 7,756,477 | 7,994,648 | 617,011,029 | 367,013,095 |
| Average Daily Volume | 77,483 | 633 | 340 | 32,607 | 2,892,767 | 1,966,927 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2012-12-14 | 2020-06-30 | 2020-04-08 | 2012-12-14 | 2004-01-26 | 2006-11-10 |
| Index Tracked | Northern Trust Quality Dividend (TR) | No Underlying Index | MSCI Kokusai Index | Northern Trust Quality Dividend Defensive (TR) | CRSP US Large Value | FTSE High Dividend Yield Index |
| Category | All Cap Equities | n/a | Large Cap Growth Equities | All Cap Equities | Large Cap Blend Equities | Large Cap Blend Equities |
| Asset Class | Equity | Volatility | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large/Mid Caps | Large Caps | Large Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.272 | $0 | $1.633 | $1.208 | $3.394 | $3.216 |
| Annual Dividend Yield | 0.026% | 0.000% | 0.025% | 0.026% | 0.026% | 0.033% |
| Number of Holdings | 125 | 0 | 1248 | 135 | 340 | 411 |
| YTD Return | -19.15% | -12.27% | -23.46% | -18.74% | -11.27% | -9.82% |
| Beta | 0.93 | 0.65 | 0.95 | 0.88 | 0.99 | 0.90 |
| Upside Beta | 0.15 | 0.35 | 0.50 | 0.14 | 0.20 | 0.07 |
| Downside Beta | -0.28 | 0.01 | -0.18 | -0.30 | 0.03 | -0.14 |
| Volatility 1Y | 19.67% | 15.09% | 22.00% | 18.38% | 17.92% | 17.52% |
| Sharpe Ratio 3Y | 0.25 | 0.00 | 0.00 | 0.17 | 0.46 | 0.44 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |