QDF

FlexShares Quality Dividend Index Fund
LAST TRADECHANGE (%)VOLUME
$40.98+0.23 (0.56%)61.69K
3:59:34 p.m. (ET) 05/25/2017
BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

B

88
as of 05/25/17

Rating Details

87
95
88
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

QDF Fund Description

The FlexShares Quality Dividend fund tracks an index of companies deemed to have secure dividends that matches the beta of the Northern Trust 1250.

QDF FactSet Analytics Insight

QDF targets neutral market risk with a higherattempts to find the firms whose dividends are durable dividend yield using a multifactor model, aiming for high yield from 'quality' dividend payers. It doesn't look for firms that are simply paying the greatest dividends, but attempts to find the firms whose dividends are durable and unlikely to be cut in the future. To select its constituents, the index provider created a proprietary scoring model that determines a "quality factor" for each firm. The result of this process is not a radically different portfolio from the market, with the exception of a slight bias toward defensive sectors and midcaps. QDF trades in decent volume with small spreads, and underlying liquidity is ample for larger investors. QDF charges a reasonable fee for its niche exposure, and tracking is solid.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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QDF Top 10 Countries

QDF Top 10 Sectors

QDF Top 10 Holdings View All

QDF Summary Data

12/14/12
Open-Ended Fund
0.37%
$1.69 B
$4.81 M
0.15%

QDF Portfolio Data

$120.52 B
23.19
3.02
2.99%
06/19/17
137

QDF Index Data

Northern Trust Quality Dividend Index
Multi-Factor
Proprietary
MSCI USA Investable Markets

Related ETFs to QDF

DGRW, TILT, FPX, VUSE, OUSA
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

QDF Portfolio Management

0.37%
-0.53%
-0.12%
-0.85%

QDF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QDF Fund Structure

Open-Ended Fund
No
Yes
0% / 100%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
15:59:3440.9874
15:53:3940.99100
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Bats BZX Real-time Quote - 16:11:55
Average Spread
Premium/Discount
Volume

QDF FactSet Analytics Block Liquidity

As of 05/25/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QDF. QDF is rated a 5 out of 5.

QDF Tradability

118,391
$4.81 M
74,053
$3.03 M
0.15%
$0.06
0.03%
0.17% / -0.17%
None
100.00%
50,000
1.48
0.04%
0.03%
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$40.75
5

QDF Performance Statistics

0.95
0.98
1.01
0.95
0.15%
MSCI USA Investable Markets