Fund Evaluator:
FlexShares Quality Dividend ETF (QDF)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Value
Category
$44.724
NAV (as of Oct 07)
$0.00
Minimum Initial
0.39% C
Expense Ratio
$2,217 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.48%
TTM Yield
0.00%
Max Load
61%
Portfolio Turnover
Best Performing in Large Value Over the Last Year
| 38.6% | American Beacon Man Lg Cp Value Inv (BWLIX) |
| 37.5% | LSV Conservative Value Equity Investor (LVAVX) |
| 36.8% | PGIM Quant Solutions Large-Cap Val Z (SUVZX) |
| 36.0% | Fidelity Advisor Blue Chip Value Z (FFVPX) |
| 35.9% | Fidelity Blue Chip Value (FBCVX) |
Data as of 7/31/2026
0.8% F
1-Mo Return
6.1% C
3-Mo Return
13.0% D
YTD Return
23.2% C
1-Yr Return
16.9% C
3-Yr Return
12.0% C
5-Yr Return
0.99 C
Category Risk Index
0.98
Total Risk Index
Fund Details
Fund Family
Flexshares Trust
Inception Date
12/14/2012
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Russell 1000 TR USD: 100%
Additional Fund Details
FlexShares Quality Dividend ETF Overview
QDF Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| QDF Return (NAV) | 0.8% | 6.1% | 23.2% | 16.9% | 12.0% | 11.9% |
| QDF Grade | F | C | C | C | C | C |
| +/- Category | -2.1% | -0.1% | -0.7% | 1.2% | 1.1% | 0.6% |
| Large Value Avg | 2.9% | 6.2% | 23.8% | 15.7% | 10.9% | 11.3% |
| QDF Tax Cost Ratio | na | na | 0.6% | 0.7% | 0.8% | 1.0% |
QDF Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| QDF Return (NAV) | 13.0% | 16.7% | 16.9% | 19.6% | -12.1% | 26.6% | 5.0% | 25.8% | -7.9% | 17.2% | 17.2% |
| QDF Grade | D | B | B | A | F | C | C | D | D | C | B |
| +/- Category | -1.3% | 1.5% | 2.8% | 7.8% | -6.1% | 0.8% | 1.1% | 0.2% | 0.6% | 0.7% | 2.6% |
| Large Value Avg | 14.3% | 15.2% | 14.1% | 11.8% | -6.0% | 25.8% | 3.8% | 25.6% | -8.5% | 16.4% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 12.1% |
| Total Risk Index: | 0.98 - Below Average |
| Category Risk Index: | 0.99 - Average |
| Category Risk Grade: | C (44% Rank) |
| Beta: | 0.88 |
| R-Squared: | 91% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $2217 Mil |
| Fund Total Assets: | $2,218 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 61% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 12.8 years | |||
| Average Tenure: 7.4 years | |||
| Managers (Year): Anstine Robert (2013), Sullivan Brendan (2016), Santiccoli Steven (2021), Jaeger Christopher (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 119 |
| % in Top 10 Holdings: | 39.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.3% |
Portfolio Allocation |
|
| Domestic Stock: | 98.9% |
| Foreign Stock: | 0.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.9% |
Purchase Information
| Fund Family: | Flexshares Trust |
| Phone Number: | 855-353-9383 |
| Website: | www.flexshares.com |
| Status: | Open |
| Inception Date: | December 14, 2012 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.39% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.93% |
| Share Class: | FlexShares Quality Dividend ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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