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QDFvsKRMAETF Comparison

ETF 1
QDF

FlexShares Quality Dividend Index Fund ETF

This fund is part of
US Multi-Factor
-0.05%
VS
ETF 2
KRMA

Global X Conscious Companies ETF

This fund is part of
US Large Cap
+0.06%

FlexShares Quality Dividend Index Fund ETF (QDF) belongs to the US Multi-Factor segment. Global X Conscious Companies ETF (KRMA) is part of the US Large Cap segment. QDF's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, KRMA's top sector exposures are Information Technology, Consumer Discretionary and Financials. QDF is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.43% for KRMA. QDF is up 5.29% year-to-date (YTD) with -$22M in YTD flows. KRMA performs worse with 4.2% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of QDF and KRMA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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QDF vs KRMA performance and flow charts

Performance

024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-4,000,000-3,000,000-2,000,000-1,000,0000Mar 30Apr 7Apr 14Apr 21Apr 28

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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 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
QDF
KRMA
+9.87%+11.82%
+3.10%+2.86%
+5.29%+4.20%
+30.04%+26.53%
+63.26%+58.99%
+69.88%+57.52%
Flows
QDF
KRMA
-$4M-$452K
-$20M-$1M
-$22M-$5M
-$54M-$575M
-$218M-$775M
-$210M-$553M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QDF
KRMA
+14.41%+15.40%
+12.20%+12.92%
+14.29%+14.81%
+15.80%+17.26%
Max drawdown
QDF
KRMA
-7.83%-8.21%
-7.83%-8.57%
-18.14%-19.16%
-22.14%-25.82%
Max drawdown duration
QDF
KRMA
50d71d
50d98d
128d158d
560d756d
Trading data

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QDF
KRMA
Last sale
4/30/2026 at 1:30 PM
$85.87
$45.18
Previous close
04/29/2026
$84.86
$45.32
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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QDF
KRMA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
QDF
KRMA
Last price
$85.87
$45.18
1D performance
+1.18%
-0.30%
AuM$2.10 B$114.86 M
E/R0.38%0.43%
Characteristics
QDF
KRMA
Management strategyPassivePassive
ProviderFlexSharesGlobal X
BenchmarkNorthern Trust Quality Dividend IndexConcinnity Conscious Companies Index
N° of holdings118141
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 14, 2012July 11, 2016
ESGNoYes
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Exposure

Countries

QDF
USA
93.78%
Other
6.22%
KRMA
USA
99.2%
Other
0.8%

Sectors

QDF
Information Techn.
32.85%
Financials
11.17%
Health Care
11.09%
Industrials
7.74%
Other
37.14%
KRMA
Information Techn.
41.3%
Consumer Discreti.
11.01%
Financials
10.27%
Health Care
9.67%
Communication Ser.
8.7%
Other
19.06%
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Diversification

QDF

Total weight of top 15 holdings out of 15

45.45%
KRMA

Total weight of top 15 holdings out of 15

32.25%

Top 15 holdings

Data as of March 31, 2026
QDF
APPLE
8.11%
NVIDIA
6.26%
MICROSOFT-T
3.66%
BROADCOM LIMITED
3.64%
JOHNSON&JOHNSON
3.05%
ABBVIE
2.90%
CISCO-T
2.39%
PROCTERGAMBLE
2.28%
GENERAL ELECTRIC
2.23%
ALPHABET INC-CL
2.16%
US5128073062
2.13%
PHILLIP MORRIS
1.87%
ALPHABET INC-CL
1.74%
KLA CORPORATION
1.52%
JPMORGAN CHASE
1.51%
KRMA
NVIDIA
6.43%
APPLE
5.63%
ALPHABET INC-CL
4.37%
MICROSOFT-T
4.07%
AMAZON.COM INC
2.69%
BROADCOM LIMITED
1.55%
META PLATFORMS
1.26%
TESLA
0.98%
DELL TECHNOLOGIES INC
0.82%
EOG RESOURCES
0.79%
CONOCOPHILLIPS
0.78%
VERIZON COMMUNICATIONS
0.73%
KEYSIGHT TECHNOLOGIES
0.73%
CHEVRON TEXACO
0.73%
TERADYNE
0.69%
Frequently asked questions about QDF and KRMA

How have the QDF and KRMA ETFs performed in 2026?

As of April 29, 2026, QDF is up 5.29% year-to-date (YTD), while KRMA has returned 4.2%. That puts QDF better performer ahead so far this year.

Which ETF is attracting more investor money: QDF or KRMA?

Year-to-date, the QDF ETF saw -$22M in flows, compared to -$5M for KRMA.

Which ETF is more volatile: QDF or KRMA?

Over the past year, QDF had a volatility of 12.2%, while KRMA experienced 12.92%.

Which ETF is bigger: QDF or KRMA?

As of April 29, 2026, QDF holds $2.10 B in assets under management (AUM), while KRMA manages $114.86 M.

What sectors do the QDF and KRMA ETFs invest in?

QDF leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, KRMA focuses on Information Technology, Consumer Discretionary and Financials.

What are the top holdings of the QDF ETF and KRMA ETF?

QDF top holdings include APPLE, NVIDIA and MICROSOFT-T. KRMA holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: QDF or KRMA?

QDF holds 120 securities with 45.45% of its assets in the top 15. KRMA has 142 securities and a top 15 weight of 32.25%.

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