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QDFFlexShares Quality Dividend Index Fund

Grow my moneyGet income#400 of 1640 for Get income

Seeks investment results that correspond generally to the price and yield performance of the Northern Trust Quality Dividend Index.

Flexshares Trust · Since 2012 (13 years)

Annual Cost

0.39%

#1767 out of 5,332 ETFs

Fund Size

$2.0B

#668 out of 5,332 ETFs

Dividend Yield

1.69%

Track Record

13 years

#1062 out of 5,332 ETFs

Performance

1 Year

+31.7%

3 Years

+19.4%

5 Years

+11.5%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Factor
dividend

Asset allocation

Stocks
99.1%
Cash
0.9%

Sector breakdown

Technology
34.6%
Financial Services
12.4%
Healthcare
11.3%
Industrials
9.4%
Consumer Cyclical
6.9%
Communication
6.8%
Consumer Defensive
6.3%
Real Estate
5.6%
Other
6.6%

Top holdings

Apple IncAAPL8.2%
NVIDIA CorpNVDA6.3%
Microsoft CorpMSFT3.7%
Broadcom IncAVGO3.7%
Johnson & JohnsonJNJ3.1%
AbbVie IncABBV2.9%
Cisco Systems IncCSCO2.4%
Procter & Gamble CoPG2.3%
GE AerospaceGE2.3%
Alphabet Inc Class AGOOGL2.2%

Risk profile

Volatility (1Y)

12.2%

Moderate

Max drawdown

-36.7%

Worst peak-to-trough loss

Sharpe (3Y)

1.07

Excellent risk-adjusted returns

Sortino (3Y)

1.59

Good downside protection

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Data updated on 2026-05-05