FlexShares Quality Dividend Index Fund (QDF)
$91.02
▲ +0.37 (+0.41%)
1-day change
$89.91 – $93.10
52-week range
Top 10 holdings weight39.44%
Effective number of positions40.4
Positions above 1%21
Net assets
$2.2B
Holdings
136
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.02% | ▼ -0.64% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.80% | ▼ -1.43% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$4.5M
Quarter ending Jul 2026
-$28.9M
Trailing 12 months
-$47.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 136 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Apple, Inc. | 037833100 | $192.2M | 8.67 | 622,349 | EC | US |
| NVIDIA Corp. | 67066G104 | $140.4M | 6.33 | 699,532 | EC | US |
| Broadcom, Inc. | 11135F101 | $89.0M | 4.01 | 228,618 | EC | US |
| Microsoft Corp. | 594918104 | $88.1M | 3.97 | 189,538 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $65.6M | 2.96 | 565,683 | EC | US |
| AbbVie, Inc. | 00287Y109 | $65.2M | 2.94 | 259,882 | EC | US |
| Johnson & Johnson | 478160104 | $62.4M | 2.81 | 243,273 | EC | US |
| GE Aerospace | 369604301 | $58.0M | 2.62 | 161,205 | EC | US |
| Lam Research Corp. | 512807306 | $57.0M | 2.57 | 194,423 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $56.7M | 2.56 | 161,205 | EC | US |
| Alphabet, Inc. | 02079K305 | $53.2M | 2.40 | 149,481 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $50.7M | 2.29 | 350,743 | EC | US |
| Alphabet, Inc. | 02079K107 | $43.2M | 1.95 | 121,148 | EC | US |
| Philip Morris International, Inc. | 718172109 | $42.1M | 1.90 | 220,802 | EC | US |
| KLA Corp. | 482480100 | $36.5M | 1.65 | 199,812 | EC | US |
| GE Vernova, Inc. | 36828A101 | $31.9M | 1.44 | 32,241 | EC | US |
| Western Digital Corp. | 958102105 | $28.2M | 1.27 | 51,781 | EC | US |
| Union Pacific Corp. | 907818108 | $26.3M | 1.18 | 89,884 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $24.7M | 1.11 | 189,538 | EC | US |
| QUALCOMM, Inc. | 747525103 | $24.4M | 1.10 | 165,113 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $23.6M | 1.06 | 122,125 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $20.3M | 0.91 | 310,686 | EC | US |
| CF SECURED LLC | · | $19.1M | 0.86 | 19,128,814 | RA | US |
| Altria Group, Inc. | 02209S103 | $17.6M | 0.79 | 257,928 | EC | US |
| NetApp, Inc. | 64110D104 | $16.9M | 0.76 | 94,769 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $16.7M | 0.75 | 62,528 | EC | US |
| Best Buy Co., Inc. | 086516101 | $16.4M | 0.74 | 190,515 | EC | US |
| Eli Lilly & Co. | 532457108 | $15.7M | 0.71 | 13,678 | EC | US |
| Accenture plc | · | $15.6M | 0.70 | 93,792 | EC | IE |
| Trane Technologies plc | · | $15.6M | 0.70 | 34,195 | EC | IE |
| Expedia Group, Inc. | 30212P303 | $15.5M | 0.70 | 52,758 | EC | US |
| US Bancorp | 902973304 | $15.3M | 0.69 | 243,273 | EC | US |
| THE BANK OF NOVA SCOTIA, TORONTO | · | $15.0M | 0.68 | 15,000,000 | RA | CA |
| CITIGROUP GLOBAL MARKETS INC | · | $15.0M | 0.68 | 15,000,000 | RA | US |
| Williams-Sonoma, Inc. | 969904101 | $15.0M | 0.67 | 65,459 | EC | US |
| PayPal Holdings, Inc. | 70450Y103 | $14.9M | 0.67 | 260,859 | EC | US |
| Illinois Tool Works, Inc. | 452308109 | $14.6M | 0.66 | 50,804 | EC | US |
| Prudential Financial, Inc. | 744320102 | $14.1M | 0.63 | 115,286 | EC | US |
| Prosperity Bancshares, Inc. | 743606105 | $14.1M | 0.63 | 187,786 | EC | US |
| State Street Corp. | 857477103 | $14.0M | 0.63 | 76,206 | EC | US |
| MetLife, Inc. | 59156R108 | $13.9M | 0.63 | 144,596 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $13.9M | 0.63 | 25,402 | EC | US |
| Comcast Corp. | 20030N101 | $13.6M | 0.61 | 566,660 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $13.5M | 0.61 | 55,689 | EC | US |
| Bath & Body Works, Inc. | 070830104 | $13.3M | 0.60 | 662,406 | EC | US |
| Cullen/Frost Bankers, Inc. | 229899109 | $13.3M | 0.60 | 80,114 | EC | US |
| Public Storage | 74460D109 | $13.3M | 0.60 | 41,034 | EC | US |
| Intuit, Inc. | 461202103 | $13.3M | 0.60 | 42,011 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $13.3M | 0.60 | 27,611 | EC | US |
| Tapestry, Inc. | 876030107 | $13.1M | 0.59 | 85,976 | EC | US |
Sector breakdown
Dividends 55 payments
1.51%TTM yield
$1.37TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.3470 |
| June 18, 2026 | $0.3560 |
| March 20, 2026 | $0.1980 |
| Dec. 19, 2025 | $0.4690 |
| Sept. 19, 2025 | $0.3230 |
| June 20, 2025 | $0.3480 |
| March 21, 2025 | $0.1900 |
| Dec. 20, 2024 | $0.4830 |
| Sept. 20, 2024 | $0.3440 |
| June 21, 2024 | $0.3420 |
| March 15, 2024 | $0.1940 |
| Dec. 15, 2023 | $0.4510 |
| Sept. 15, 2023 | $0.2870 |
| June 16, 2023 | $0.3940 |
| March 17, 2023 | $0.2120 |
| Dec. 16, 2022 | $0.3880 |
| Sept. 16, 2022 | $0.3200 |
| June 17, 2022 | $0.3250 |
| March 18, 2022 | $0.2540 |
| Dec. 17, 2021 | $0.3730 |
| Sept. 17, 2021 | $0.2950 |
| June 18, 2021 | $0.2730 |
| March 19, 2021 | $0.2260 |
| Dec. 18, 2020 | $0.3110 |
| Sept. 18, 2020 | $0.2730 |
| June 19, 2020 | $0.3300 |
| March 20, 2020 | $0.2640 |
| Dec. 20, 2019 | $0.6330 |
| Sept. 20, 2019 | $0.2500 |
| June 21, 2019 | $0.3920 |
| March 15, 2019 | $0.2040 |
| Dec. 21, 2018 | $0.8860 |
| Sept. 24, 2018 | $0.3290 |
| June 18, 2018 | $0.3110 |
| March 19, 2018 | $0.1840 |
| Dec. 21, 2017 | $0.3990 |
| Sept. 18, 2017 | $0.2960 |
| June 19, 2017 | $0.2810 |
| March 20, 2017 | $0.2420 |
| Dec. 22, 2016 | $0.3790 |
| Sept. 19, 2016 | $0.3440 |
| June 20, 2016 | $0.2550 |
| Dec. 29, 2015 | $0.3140 |
| Sept. 18, 2015 | $0.2360 |
| June 19, 2015 | $0.2610 |
| March 20, 2015 | $0.2490 |
| Dec. 29, 2014 | $0.2540 |
| Sept. 19, 2014 | $0.2590 |
| June 20, 2014 | $0.2550 |
| March 21, 2014 | $0.2070 |
| Dec. 27, 2013 | $0.2970 |
| Sept. 3, 2013 | $0.2040 |
| June 3, 2013 | $0.1340 |
| March 1, 2013 | $0.0580 |
| Dec. 27, 2012 | $0.0610 |
Institutional owners (13F) 194 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $983,808,066 | 52.58% | 10,940,926 | Shares | June 30, 2026 |
| TIAA Wealth Investment Management LLC | $195,788,650 | 10.46% | 2,188,556 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $131,481,653 | 7.03% | 1,462,207 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $49,905,600 | 2.67% | 555,000 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $48,034,366 | 2.57% | 534,190 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $43,667,764 | 2.33% | 485,629 | Shares | June 30, 2026 |
| VeraBank, N.A. | $42,734,749 | 2.28% | 475,253 | Shares | June 30, 2026 |
| LPL Financial LLC | $29,435,337 | 1.57% | 327,350 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $29,337,213 | 1.57% | 326,259 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $28,405,196 | 1.52% | 315,894 | Shares | June 30, 2026 |
| MORGAN STANLEY | $21,503,201 | 1.15% | 239,136 | Shares | June 30, 2026 |
| UBS Group AG | $19,184,972 | 1.03% | 213,356 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $18,845,164 | 1.01% | 209,577 | Shares | June 30, 2026 |
| Ledyard National Bank | $13,350,872 | 0.71% | 148,475 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $13,239,650 | 0.71% | 147,238 | Shares | June 30, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | $10,911,613 | 0.58% | 121,348 | Shares | June 30, 2026 |
| Focus Partners Wealth | $10,202,318 | 0.55% | 113,460 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $8,522,202 | 0.46% | 124,667 | Shares | March 31, 2025 |
| Orion Porfolio Solutions, LLC | $8,406,416 | 0.45% | 93,488 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $8,192,133 | 0.44% | 91,105 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $7,176,515 | 0.38% | 79,810 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $6,883,328 | 0.37% | 76,550 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,347,159 | 0.34% | 70,587 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $6,000,320 | 0.32% | 66,730 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,884,630 | 0.26% | 54,319 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,498,982 | 0.24% | 49,637 | Shares | June 30, 2026 |
| Carnick & Kubik Group, LLC | $4,180,570 | 0.22% | 61,155 | Shares | March 31, 2025 |
| VestGen Advisors, LLC | $3,982,557 | 0.21% | 44,290 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,962,510 | 0.21% | 44,067 | Shares | June 30, 2026 |
| VestGen Investment Management | $3,826,905 | 0.20% | 42,559 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $3,686,984 | 0.20% | 41,003 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,165,458 | 0.17% | 35,203 | Shares | June 30, 2026 |
| HORIZON BANCORP INC /IN/ | $3,062,000 | 0.16% | 34,050 | Shares | June 30, 2026 |
| Allworth Financial LP | $3,050,008 | 0.16% | 33,919 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $3,047,928 | 0.16% | 33,896 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,981,254 | 0.16% | 33,325 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,981,000 | 0.16% | 33,156 | Shares | June 30, 2026 |
| FIRST FOUNDATION ADVISORS | $2,753,171 | 0.15% | 30,618 | Shares | June 30, 2026 |
| Bienville Capital Management, LLC | $2,717,382 | 0.15% | 30,220 | Shares | June 30, 2026 |
| TRUST CO OF VERMONT | $2,709,110 | 0.14% | 30,128 | Shares | June 30, 2026 |
| Sageworth Trust Co | $2,667,387 | 0.14% | 29,664 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $2,160,821 | 0.12% | 24,136 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $2,023,020 | 0.11% | 22,498 | Shares | June 30, 2026 |
| HM PAYSON & CO | $1,997,573 | 0.11% | 22,215 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $1,796,422 | 0.10% | 19,978 | Shares | June 30, 2026 |
| Bryn Mawr Trust Advisors, LLC | $1,784,732 | 0.10% | 19,848 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,784,642 | 0.10% | 19,847 | Shares | June 30, 2026 |
| COMMERCE BANK | $1,578,725 | 0.08% | 17,557 | Shares | June 30, 2026 |
| Anson Capital, Inc. | $1,554,087 | 0.08% | 17,283 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,509,577 | 0.08% | 16,788 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,496,898 | 0.08% | 16,647 | Shares | June 30, 2026 |
| Selby Wealth Management, LLC | $1,474,938 | 0.08% | 16,403 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,461,740 | 0.08% | 16,256 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,412,284 | 0.08% | 15,706 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,375,621 | 0.07% | 15,298 | Shares | June 30, 2026 |
| Valued Retirements, Inc. | $1,351,318 | 0.07% | 15,028 | Shares | June 30, 2026 |
| Gryphon Financial Partners LLC | $1,339,808 | 0.07% | 14,900 | Shares | June 30, 2026 |
| FIRST FINANCIAL CORP /IN/ | $1,283,428 | 0.07% | 14,273 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,248,003 | 0.07% | 13,879 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,210,863 | 0.06% | 13,466 | Shares | June 30, 2026 |
| Sageworth Trust Co of South Dakota | $1,208,165 | 0.06% | 13,436 | Shares | June 30, 2026 |
| Creative Planning | $1,194,347 | 0.06% | 13,282 | Shares | June 30, 2026 |
| FMR LLC | $1,129,754 | 0.06% | 12,564 | Shares | June 30, 2026 |
| VISTA CAPITAL PARTNERS, INC. | $1,057,639 | 0.06% | 11,762 | Shares | June 30, 2026 |
| Cedar Wealth Management, LLC | $896,215 | 0.05% | 9,967 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $887,908 | 0.05% | 9,874 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $886,431 | 0.05% | 9,858 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $882,745 | 0.05% | 9,817 | Shares | June 30, 2026 |
| Horizon Family Wealth, Inc. | $868,462 | 0.05% | 9,658 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $811,870 | 0.04% | 9,188 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $736,915 | 0.04% | 8,195 | Shares | June 30, 2026 |
| Firestone Capital Management | $733,747 | 0.04% | 8,160 | Shares | June 30, 2026 |
| MAI Capital Management | $705,202 | 0.04% | 7,843 | Shares | June 30, 2026 |
| UHLMANN PRICE SECURITIES, LLC | $692,119 | 0.04% | 7,697 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $683,122 | 0.04% | 7,597 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $679,350 | 0.04% | 7,555 | Shares | June 30, 2026 |
| Charter Capital Management, LLC\DE | $677,675 | 0.04% | 7,536 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $663,014 | 0.04% | 7,373 | Shares | June 30, 2026 |
| Corsicana & Co. | $661,991 | 0.04% | 7,362 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $639,282 | 0.03% | 7,109 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $615,053 | 0.03% | 6,840 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $602,284 | 0.03% | 6,698 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $601,565 | 0.03% | 6,690 | Shares | June 30, 2026 |
| WEST MICHIGAN ADVISORS, LLC | $598,427 | 0.03% | 6,655 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $557,766 | 0.03% | 6,203 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $556,155 | 0.03% | 6,185 | Shares | June 30, 2026 |
| Emerald Investment Advisers, LLC | $555,289 | 0.03% | 6,185 | Shares | June 30, 2026 |
| One Capital Management, LLC | $532,275 | 0.03% | 6,730 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $507,337 | 0.03% | 5,642 | Shares | June 30, 2026 |
| Live Oak Private Wealth LLC | $501,933 | 0.03% | 5,582 | Shares | June 30, 2026 |
| EQUITABLE TRUST CO | $494,560 | 0.03% | 5,500 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $487,228 | 0.03% | 5,418 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $455,625 | 0.02% | 5,067 | Shares | June 30, 2026 |
| Shore Point Advisors, LLC | $448,232 | 0.02% | 4,984 | Shares | June 30, 2026 |
| WealthPoint Financial, LLC | $448,071 | 0.02% | 4,983 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $436,686 | 0.02% | 4,856 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $433,689 | 0.02% | 4,823 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $404,640 | 0.02% | 4,500 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $393,254 | 0.02% | 4,373 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $382,878 | 0.02% | 5,232 | Shares | June 30, 2025 |