Components FlexShares Quality Dividend Index Fund ETF - USD

ETF

QDF

US33939L8607

Delayed NYSE 03:46:12 26/06/26 am AEST 5-day change 1st Jan Change
88.26 USD +0.01% Intraday chart for FlexShares Quality Dividend Index Fund ETF - USD -1.21% +9.22%

Components: FlexShares Quality Dividend Index Fund ETF - USD

277.97USD-5.16%+1.71%7.07%
194.46USD-2.28%+4.39%6.96%
351.30USD-3.87%-27.62%5.72%
380.51USD-0.41%+9.65%3.68%
544.72USD-2.32%-17.68%3.61%
244.82USD+1.58%+18.27%3.03%
243.31USD+3.58%+6.25%2.78%
148.10USD-2.59%+3.26%2.53%
178.59USD+0.72%+11.02%1.98%
255.32USD-2.64%-61.56%1.83%
336.04USD+0.78%+4.26%1.63%
126.47USD-2.08%-52.97%1.37%
211.55USD+7.16%+23.82%1.35%
1,048.65USD+5.45%+83.29%1.35%
341.68USD-1.05%+8.63%1.32%
124.14USD-0.81%+1.06%1.17%
266.28USD+2.43%+14.99%1.12%
218.68USD-0.53%-15.16%1.05%
395.56USD+5.54%+129.79%1.04%
220.92USD-0.24%-8.09%1%
222.00USD+0.97%+25.03%0.98%
260.50USD+8.33%+112.77%0.98%
73.10USD+1.44%+26.42%0.89%
178.72USD-1.40%-16.65%0.89%
502.30USD+3.96%+29.18%0.81%
47.10USD+1.05%+22.45%0.81%
40.82USD-2.38%-35.81%0.74%
326.72USD+3.25%+101.17%0.73%
55.64USD+1.15%+3.41%0.73%
167.19USD+0.77%+4.69%0.69%
107.70USD-1.60%+23.42%0.68%
145.09USD+1.07%+24.73%0.66%
268.88USD+1.97%+9.21%0.64%
145.11USD-3.10%+13.84%0.62%
46.76USD+1.08%+16.62%0.61%
69.27USD+0.01%+18.16%0.57%
28.77USD+0.38%-24.75%0.57%
199.82USD+1.69%-16.98%0.56%
134.25USD-0.15%+27.15%0.56%
1,088.84USD+2.95%+66.31%0.56%
77.86USD-0.40%-38.11%0.56%
26.04USD+0.27%-0.97%0.55%
252.28USD+2.34%+54.44%0.54%
167.22USD+0.95%+34.01%0.53%
77.18USD-2.33%-3.31%0.53%
50.58USD+1.58%+2.65%0.53%
224.80USD+0.67%-13.18%0.53%
108.34USD+2.07%+9.20%0.53%
411.58USD-0.65%+16.62%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) 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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