QDFFlexShares Quality Dividend Index Fund
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
Region
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