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QDFvsETF 2ETF Comparison

ETF 1
QDF

FlexShares Quality Dividend Index Fund ETF

This fund is part of
US Multi-Factor
+0.18%
VS
ETF 2
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QDF performance and flow charts

Performance

-0.50.00.51.01.5%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

-4 M-3 M-2 M-1 M0 MJun 30Jul 8Jul 15Jul 22Jul 29

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/31/2026
1M3MYTD1Y3Y5Y
Perf.
QDF
ETF 2
+1.36%
+6.12%
+13.02%
+23.16%
+59.60%
+76.13%
Flows
QDF
ETF 2
-$4M
-$29M
-$53M
-$45M
-$221M
-$233M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QDF
ETF 2
+12.24%
+12.22%
+14.30%
+15.81%
Max drawdown
QDF
ETF 2
-3.59%
-7.83%
-18.14%
-22.14%
Max drawdown duration
QDF
ETF 2
10d
50d
128d
560d
Trading data

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QDF
ETF 2
Last sale
8/3/2026 at 1:30 PM
$91.50
Previous close
07/31/2026
$90.69
Consolidated volume
07/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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QDF
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
QDF
ETF 2
Last price
$91.50
1D performance
+0.89%
AuM$2.22 B
E/R0.4%
Characteristics
QDF
ETF 2
Management strategyPassive
ProviderFlexShares
BenchmarkNorthern Trust Quality Dividend Index
N° of holdings114
Asset classEquities
Trailing 12m distribution yield
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Inception dateDecember 14, 2012
ESGNo
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Exposure

Countries

QDF
USA
96.7%
Other
3.3%
ETF 2

Sectors

QDF
Technology
41.2%
Finance
19.74%
Industrials
10.47%
Healthcare
9.08%
Consumer Non-Cycl.
7.41%
Other
12.1%
ETF 2
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Diversification

QDF

Total weight of top 15 holdings out of 15

49.77%
ETF 2

Top 15 holdings

Data as of June 30, 2026
QDF
Apple, Inc.
7.94%
NVIDIA Corp.
6.18%
Broadcom Inc.
3.86%
Lam Research Corp.
3.62%
Microsoft Corp.
3.16%
Cisco Systems, Inc.
3.02%
AbbVie, Inc.
2.99%
Johnson & Johnson
2.85%
GE Aerospace
2.73%
KLA Corp.
2.52%
JPMorgan Chase & Co.
2.40%
Alphabet, Inc.
2.39%
Procter & Gamble Co.
2.36%
Alphabet, Inc.
1.93%
Philip Morris International, Inc.
1.83%
ETF 2
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