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Flexshares Quality Div Fund (QDF)

Flexshares Quality Div Fund (QDF)

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Overview

Name FlexShares Quality Dividend Index Fund
Fund Family FlexShares
Underlying Index Northern Trust Quality Dividend Index
Inception Date 12/19/12
First Trade Date 12/19/12
Leverage Long
Asset Class Equity

Description:

The FlexShares Quality Dividend Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Index

Investment Information

Alpha -2.48
60-Month Beta 0.97
Standard Deviation -1.07
Shares Outstanding, K 29,580.00
Managed Assets, $K 1,419,165.70 K
Net Asset Value 47.98
First Trade Price 25.51
P/E Ratio 24.33
Management Fee 0.37%
Options Yes
Latest Dividend 0.320
Dividend Date 09/16/22
Annual Dividend 1.27
Annual Dividend Yield 2.65%
1-Year Return -15.09%
3-Year Return 5.26%
5-Year Return 10.76%
Management Expense Ratio 0.37%

QDF Dividends

Date Value
09/16/22 $0.3200
06/17/22 $0.3250
03/18/22 $0.2540
12/17/21 $0.3730
09/17/21 $0.2950
06/18/21 $0.2730
03/19/21 $0.2260
12/18/20 $0.3110
09/18/20 $0.2730
06/19/20 $0.3300
03/20/20 $0.2630
12/20/19 $0.6330
09/20/19 $0.2500
06/21/19 $0.3920
03/15/19 $0.2040
12/21/18 $0.8860
09/24/18 $0.3290
06/18/18 $0.3110
03/19/18 $0.1840
12/21/17 $0.3990
09/18/17 $0.2960
06/19/17 $0.2810
03/20/17 $0.2420
12/22/16 $0.3790
09/19/16 $0.3440
06/20/16 $0.2550
03/21/16 $0.2320
12/29/15 $0.3140
09/18/15 $0.2358
06/19/15 $0.2606
03/20/15 $0.2488
12/29/14 $0.2544
09/19/14 $0.2593
06/20/14 $0.2555
03/21/14 $0.2068
12/27/13 $0.2966
09/03/13 $0.2036
06/03/13 $0.1343
03/01/13 $0.0582
12/27/12 $0.0613
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