QDF — FlexShares Quality Dividend Index Fund

US equity
92.26 +0.45% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 76.33 · high 93.51

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.45%
1 week-1.04%
1 month+2.75%
3 months+4.52%
6 months+10.35%
Year to date+13.44%
1 year+20.56%
3 years+60.04%
5 years+58.58%

Technicals

RSI 1456.0
vs 50-day avg+1.72%
vs 200-day avg+8.88%
Volatility 1y12.1%
Max drawdown 1y-8.13%
Avg volume 30d24.3K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)1.46%
Paid last 12m1.3464
Payments in 12m4
Paying since2016-03-21

Largest institutional holders

managervalueshares
NORTHERN TRUST CORP880.4M11.1M
TIAA Wealth Investment Management LLC177.7M2.3M
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC126.5M1.6M
AQR CAPITAL MANAGEMENT LLC43.9M555.0K
KEYBANK NATIONAL ASSOCIATION/OH43.3M547.5K
VeraBank, N.A.36.6M463.3K
Bank of New York Mellon Corp33.7M426.2K
LPL Financial LLC25.3M320.1K
ENVESTNET ASSET MANAGEMENT INC25.1M317.9K
BANK OF AMERICA CORP /DE/23.9M302.4K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d20.2% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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