FlexShares Quality Dividend Index Fund
Northern Trust Corp. QDF ETF
| QDF Price | $70.17 |
Market Cap | $1.85B |
| Annual Dividend Yield | 1.81% |
Annual Dividend | $1.27 |
| Yearly Management Fee | 0.37% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $14.26K |
| Portfolio Management Company | Northern Trust Corp. |
Discount/Premium to NAV | -0.19% |
| Inception Date | Dec 14, 2012 |
Market Cap Rank | 503 |
| Monthly AUM Growth | 1.39% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in quality dividend stocks. |
Strong performance of high-quality dividend-paying companies |
Moderate return potential, moderate risk. |
FlexShares Quality Dividend Index Fund is an ETF issued by Northern Trust Corp. on Dec 14 2012.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of QDF ETF according to its net asset value is discounted at -0.19%.
While the total value of the fund shows $25.29M increase compared to the previous month, its price is traded daily at a decrease of -0.23%.
The annual dividend yield of QDF ETF is 1.81%, whereas its main asset area is North America.
QDF ETF, whose 24-hour total volume is $14.26K, has experienced a $-2,778,600 cash outflow in the last month.
In addition, FlexShares Quality Dividend Index Fund's one-year net asset value total return is 24.48%.
QDF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.23% |
2.85% |
1.36% |
3.76% |
6.56% |
14.98% |
22.35% |
QDF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.77% |
5.03% |
15.26% |
24.48% |
33.21% |
73.80% |
QDF ETF Comments
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