FlexShares Quality Dividend Index Fund (QDF)
$91,02
▲ +0,37 (+0,41%)
Perubahan 1 hari
$89,91 – $93,10
Rentang 52 minggu
Bobot 10 kepemilikan teratas39,44%
Jumlah posisi efektif40,4
Posisi di atas 1%21
Aset bersih
$2.2B
Kepemilikan
136
Per tanggal
31 Juli 2026
QDF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,02% | ▼ -0,64% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,80% | ▼ -1,43% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$4.5M
Kuartal berakhir Jul 2026
-$28.9M
12 bulan terakhir
-$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.
Komposisi Penuh 136 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Clear Secure, Inc. | 18467V109 | $6.1M | 0,28 | 110.653 | EC | US |
| Autoliv, Inc. | 052800109 | $5.9M | 0,27 | 47.873 | EC | US |
| Zoetis, Inc. | 98978V103 | $5.2M | 0,23 | 67.413 | EC | US |
| Amdocs Ltd. | · | $5.1M | 0,23 | 91.838 | EC | GG |
| Edison International | 281020107 | $4.9M | 0,22 | 67.413 | EC | US |
| Starbucks Corp. | 855244109 | $4.7M | 0,21 | 44.942 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $3.7M | 0,17 | 3.908 | EC | US |
| Broadridge Financial Solutions, Inc. | 11133T103 | $3.5M | 0,16 | 22.471 | EC | US |
| Vail Resorts, Inc. | 91879Q109 | $3.1M | 0,14 | 20.517 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $2.8M | 0,12 | 30.287 | EC | US |
| Domino's Pizza, Inc. | 25754A201 | $2.5M | 0,11 | 7.146 | EC | US |
| Mastercard, Inc. | 57636Q104 | $2.2M | 0,10 | 3.908 | EC | US |
| BANK OF MONTREAL CHICAGO | 06370B6W9 | $2.0M | 0,09 | 2.000.000 | DBT | CA |
| TORONTO DOMINION NY | 89115DXV3 | $2.0M | 0,09 | 2.000.000 | DBT | CA |
| NORDEA BANK ABP, NEW YORK BRANCH | 65558WUD8 | $2.0M | 0,09 | 2.000.000 | DBT | FI |
| WESTPAC BKG CORP, NEW YORK | 9612CABL0 | $2.0M | 0,09 | 2.000.000 | DBT | AU |
| BANK OF MONTREAL CHICAGO | 06370B6Y5 | $2.0M | 0,09 | 2.000.000 | DBT | CA |
| BNP PARIBAS, NY | 05593DQH9 | $2.0M | 0,09 | 2.000.000 | DBT | FR |
| TD SECURITIES (USA) LLC | · | $2.0M | 0,09 | 2.000.000 | RA | US |
| Bank of America Corp. | 060505104 | $1.9M | 0,08 | 30.287 | EC | US |
| American Homes 4 Rent | 02665T306 | $1.7M | 0,08 | 51.781 | EC | US |
| Caterpillar, Inc. | 149123101 | $1.6M | 0,07 | 1.954 | EC | US |
| Booz Allen Hamilton Holding Corp. | 099502106 | $1.1M | 0,05 | 15.632 | EC | US |
| Weatherford International plc | · | $1.0M | 0,05 | 11.724 | EC | IE |
| BANK OF MONTREAL CHICAGO | 06367DTG0 | $1.0M | 0,05 | 1.000.000 | DBT | CA |
| ROYAL BANK OF CANADA NY | 78015JAR8 | $1000K | 0,05 | 1.000.000 | DBT | CA |
| TFDXX LEX BLACKROCK FED FUND | 09248U700 | $600K | 0,03 | 600.000 | STIV | US |
| DREYFUS TREASURY & AGENCY LEX | 261908107 | $600K | 0,03 | 600.000 | STIV | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $600K | 0,03 | 600.000 | STIV | US |
| MS GOVT US LEX | 61747C707 | $600K | 0,03 | 600.000 | STIV | US |
| Warner Music Group Corp. | 934550203 | $431K | 0,02 | 16.609 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $405K | 0,02 | 977 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $307K | 0,01 | 1.954 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $257K | 0,01 | 2.931 | EC | US |
| Sekuritas tidak diketahui | · | $67K | 0,00 | 40 | DE | US |
| Sekuritas tidak diketahui | · | -$48K | 0,00 | 11 | DE | US |
Rincian sektor
Dividen 55 pembayaran
1,51%Imbal hasil TTM
$1,37Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,3470 |
| 18 Juni 2026 | $0,3560 |
| 20 Maret 2026 | $0,1980 |
| 19 Des. 2025 | $0,4690 |
| 19 Sep. 2025 | $0,3230 |
| 20 Juni 2025 | $0,3480 |
| 21 Maret 2025 | $0,1900 |
| 20 Des. 2024 | $0,4830 |
| 20 Sep. 2024 | $0,3440 |
| 21 Juni 2024 | $0,3420 |
| 15 Maret 2024 | $0,1940 |
| 15 Des. 2023 | $0,4510 |
| 15 Sep. 2023 | $0,2870 |
| 16 Juni 2023 | $0,3940 |
| 17 Maret 2023 | $0,2120 |
| 16 Des. 2022 | $0,3880 |
| 16 Sep. 2022 | $0,3200 |
| 17 Juni 2022 | $0,3250 |
| 18 Maret 2022 | $0,2540 |
| 17 Des. 2021 | $0,3730 |
| 17 Sep. 2021 | $0,2950 |
| 18 Juni 2021 | $0,2730 |
| 19 Maret 2021 | $0,2260 |
| 18 Des. 2020 | $0,3110 |
| 18 Sep. 2020 | $0,2730 |
| 19 Juni 2020 | $0,3300 |
| 20 Maret 2020 | $0,2640 |
| 20 Des. 2019 | $0,6330 |
| 20 Sep. 2019 | $0,2500 |
| 21 Juni 2019 | $0,3920 |
| 15 Maret 2019 | $0,2040 |
| 21 Des. 2018 | $0,8860 |
| 24 Sep. 2018 | $0,3290 |
| 18 Juni 2018 | $0,3110 |
| 19 Maret 2018 | $0,1840 |
| 21 Des. 2017 | $0,3990 |
| 18 Sep. 2017 | $0,2960 |
| 19 Juni 2017 | $0,2810 |
| 20 Maret 2017 | $0,2420 |
| 22 Des. 2016 | $0,3790 |
| 19 Sep. 2016 | $0,3440 |
| 20 Juni 2016 | $0,2550 |
| 29 Des. 2015 | $0,3140 |
| 18 Sep. 2015 | $0,2360 |
| 19 Juni 2015 | $0,2610 |
| 20 Maret 2015 | $0,2490 |
| 29 Des. 2014 | $0,2540 |
| 19 Sep. 2014 | $0,2590 |
| 20 Juni 2014 | $0,2550 |
| 21 Maret 2014 | $0,2070 |
| 27 Des. 2013 | $0,2970 |
| 3 Sep. 2013 | $0,2040 |
| 3 Juni 2013 | $0,1340 |
| 1 Maret 2013 | $0,0580 |
| 27 Des. 2012 | $0,0610 |
Pemilik institusional (13F) 194 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $983.808.066 | 52,58% | 10.940.926 | Saham | 30 Juni 2026 |
| TIAA Wealth Investment Management LLC | $195.788.650 | 10,46% | 2.188.556 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $131.481.653 | 7,03% | 1.462.207 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $49.905.600 | 2,67% | 555.000 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $48.034.366 | 2,57% | 534.190 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $43.667.764 | 2,33% | 485.629 | Saham | 30 Juni 2026 |
| VeraBank, N.A. | $42.734.749 | 2,28% | 475.253 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $29.435.337 | 1,57% | 327.350 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $29.337.213 | 1,57% | 326.259 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $28.405.196 | 1,52% | 315.894 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $21.503.201 | 1,15% | 239.136 | Saham | 30 Juni 2026 |
| UBS Group AG | $19.184.972 | 1,03% | 213.356 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $18.845.164 | 1,01% | 209.577 | Saham | 30 Juni 2026 |
| Ledyard National Bank | $13.350.872 | 0,71% | 148.475 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $13.239.650 | 0,71% | 147.238 | Saham | 30 Juni 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | $10.911.613 | 0,58% | 121.348 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $10.202.318 | 0,55% | 113.460 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $8.522.202 | 0,46% | 124.667 | Saham | 31 Maret 2025 |
| Orion Porfolio Solutions, LLC | $8.406.416 | 0,45% | 93.488 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $8.192.133 | 0,44% | 91.105 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $7.176.515 | 0,38% | 79.810 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $6.883.328 | 0,37% | 76.550 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.347.159 | 0,34% | 70.587 | Saham | 30 Juni 2026 |
| Magnus Financial Group LLC | $6.000.320 | 0,32% | 66.730 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.884.630 | 0,26% | 54.319 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.498.982 | 0,24% | 49.637 | Saham | 30 Juni 2026 |
| Carnick & Kubik Group, LLC | $4.180.570 | 0,22% | 61.155 | Saham | 31 Maret 2025 |
| VestGen Advisors, LLC | $3.982.557 | 0,21% | 44.290 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.962.510 | 0,21% | 44.067 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $3.826.905 | 0,20% | 42.559 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $3.686.984 | 0,20% | 41.003 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.165.458 | 0,17% | 35.203 | Saham | 30 Juni 2026 |
| HORIZON BANCORP INC /IN/ | $3.062.000 | 0,16% | 34.050 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $3.050.008 | 0,16% | 33.919 | Saham | 30 Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $3.047.928 | 0,16% | 33.896 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.981.254 | 0,16% | 33.325 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.981.000 | 0,16% | 33.156 | Saham | 30 Juni 2026 |
| FIRST FOUNDATION ADVISORS | $2.753.171 | 0,15% | 30.618 | Saham | 30 Juni 2026 |
| Bienville Capital Management, LLC | $2.717.382 | 0,15% | 30.220 | Saham | 30 Juni 2026 |
| TRUST CO OF VERMONT | $2.709.110 | 0,14% | 30.128 | Saham | 30 Juni 2026 |
| Sageworth Trust Co | $2.667.387 | 0,14% | 29.664 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $2.160.821 | 0,12% | 24.136 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $2.023.020 | 0,11% | 22.498 | Saham | 30 Juni 2026 |
| HM PAYSON & CO | $1.997.573 | 0,11% | 22.215 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $1.796.422 | 0,10% | 19.978 | Saham | 30 Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $1.784.732 | 0,10% | 19.848 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.784.642 | 0,10% | 19.847 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $1.578.725 | 0,08% | 17.557 | Saham | 30 Juni 2026 |
| Anson Capital, Inc. | $1.554.087 | 0,08% | 17.283 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.509.577 | 0,08% | 16.788 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.496.898 | 0,08% | 16.647 | Saham | 30 Juni 2026 |
| Selby Wealth Management, LLC | $1.474.938 | 0,08% | 16.403 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.461.740 | 0,08% | 16.256 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $1.412.284 | 0,08% | 15.706 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.375.621 | 0,07% | 15.298 | Saham | 30 Juni 2026 |
| Valued Retirements, Inc. | $1.351.318 | 0,07% | 15.028 | Saham | 30 Juni 2026 |
| Gryphon Financial Partners LLC | $1.339.808 | 0,07% | 14.900 | Saham | 30 Juni 2026 |
| FIRST FINANCIAL CORP /IN/ | $1.283.428 | 0,07% | 14.273 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.248.003 | 0,07% | 13.879 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.210.863 | 0,06% | 13.466 | Saham | 30 Juni 2026 |
| Sageworth Trust Co of South Dakota | $1.208.165 | 0,06% | 13.436 | Saham | 30 Juni 2026 |
| Creative Planning | $1.194.347 | 0,06% | 13.282 | Saham | 30 Juni 2026 |
| FMR LLC | $1.129.754 | 0,06% | 12.564 | Saham | 30 Juni 2026 |
| VISTA CAPITAL PARTNERS, INC. | $1.057.639 | 0,06% | 11.762 | Saham | 30 Juni 2026 |
| Cedar Wealth Management, LLC | $896.215 | 0,05% | 9.967 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $887.908 | 0,05% | 9.874 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $886.431 | 0,05% | 9.858 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $882.745 | 0,05% | 9.817 | Saham | 30 Juni 2026 |
| Horizon Family Wealth, Inc. | $868.462 | 0,05% | 9.658 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $811.870 | 0,04% | 9.188 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $736.915 | 0,04% | 8.195 | Saham | 30 Juni 2026 |
| Firestone Capital Management | $733.747 | 0,04% | 8.160 | Saham | 30 Juni 2026 |
| MAI Capital Management | $705.202 | 0,04% | 7.843 | Saham | 30 Juni 2026 |
| UHLMANN PRICE SECURITIES, LLC | $692.119 | 0,04% | 7.697 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $683.122 | 0,04% | 7.597 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $679.350 | 0,04% | 7.555 | Saham | 30 Juni 2026 |
| Charter Capital Management, LLC\DE | $677.675 | 0,04% | 7.536 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $663.014 | 0,04% | 7.373 | Saham | 30 Juni 2026 |
| Corsicana & Co. | $661.991 | 0,04% | 7.362 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $639.282 | 0,03% | 7.109 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $615.053 | 0,03% | 6.840 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $602.284 | 0,03% | 6.698 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $601.565 | 0,03% | 6.690 | Saham | 30 Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $598.427 | 0,03% | 6.655 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $557.766 | 0,03% | 6.203 | Saham | 30 Juni 2026 |
| Legacy Edge Advisors, LLC | $556.155 | 0,03% | 6.185 | Saham | 30 Juni 2026 |
| Emerald Investment Advisers, LLC | $555.289 | 0,03% | 6.185 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $532.275 | 0,03% | 6.730 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $507.337 | 0,03% | 5.642 | Saham | 30 Juni 2026 |
| Live Oak Private Wealth LLC | $501.933 | 0,03% | 5.582 | Saham | 30 Juni 2026 |
| EQUITABLE TRUST CO | $494.560 | 0,03% | 5.500 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $487.228 | 0,03% | 5.418 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $455.625 | 0,02% | 5.067 | Saham | 30 Juni 2026 |
| Shore Point Advisors, LLC | $448.232 | 0,02% | 4.984 | Saham | 30 Juni 2026 |
| WealthPoint Financial, LLC | $448.071 | 0,02% | 4.983 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $436.686 | 0,02% | 4.856 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $433.689 | 0,02% | 4.823 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $404.640 | 0,02% | 4.500 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $393.254 | 0,02% | 4.373 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $382.878 | 0,02% | 5.232 | Saham | 30 Juni 2025 |