QDF — FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund (ticker: QDF) is a equity ETF issued by Northern Trust Corp. tracking Northern Trust Quality Dividend (TR). It was launched on 2012-12-14.
Live Price$87.82
Change-0.03%
AUM$2.19B
Expense Ratio0.00%
Avg Volume29,303.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.09% |
| 1 Week | -1.43% |
| 1 Month | 1.09% |
| 3 Months | 7.82% |
| 6 Months | 8.18% |
| YTD | 8.71% |
| 1 Year | 23.79% |
| 3 Years | 64.26% |
| 5 Years | 71.13% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NXP SEMICONDUCTORS NV COMMON STOCK USD | NXPI.OQ | — |
| 2 | TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 | TT | — |
| 3 | SCORPIO TANKERS INC COMMON STOCK USD 0.01 | STNG | — |
| 4 | WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD | WFRD.OQ | — |
| 5 | NXP SEMICONDUCTORS NV COMMON STOCK USD | NXPI.OQ | — |
| 6 | SCORPIO TANKERS INC COMMON STOCK USD 0.01 | STNG | — |
| 7 | WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD | WFRD.OQ | — |
| 8 | NXP SEMICONDUCTORS NV COMMON STOCK USD | NXPI.OQ | — |
| 9 | TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 | TT | — |
| 10 | SCORPIO TANKERS INC COMMON STOCK USD 0.01 | STNG | — |
Fund Profile
| Issuer | Northern Trust Corp. |
|---|---|
| Brand | FlexShares |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | Northern Trust Quality Dividend (TR) |
| Inception Date | 2012-12-14 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | QDF |
|---|---|
| Full Name | FlexShares Quality Dividend Index Fund |
| Issuer | Northern Trust Corp. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $2.19B |
| Inception | 2012-12-14 |
| Index Tracked | Northern Trust Quality Dividend (TR) |
Frequently Asked Questions
What does QDF track?
QDF (FlexShares Quality Dividend Index Fund) tracks Northern Trust Quality Dividend (TR), a equity benchmark.
What is the expense ratio of QDF?
QDF has an expense ratio of 0.00% per year.
What is the AUM of QDF?
QDF has approximately $2.19B in assets under management.
Does QDF pay a dividend?
QDF distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QDF?
QDF is issued by Northern Trust Corp. under the FlexShares brand, launched on 2012-12-14.
Open the interactive QDF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.