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QDF
ETF ticker: NYSE ARCA
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NET ASSETS
FlexShares Quality Dividend ETF (QDF) Ownership - Who owns FlexShares Quality Dividend ETF?
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM... Show more
Category: #Large Value
Profile
Category
Large Value
Address
50 South LaSalle StreetChicago, Illinois 60603Chicago
Phone
1-855-353-9383
Web
www.flexshares.com
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
1579097200.00
Fund Existence
over 12 years
Turnover
38.00
Capitalization
N/A
Yield
1.99
Total Expense Ratio
0.37
Investment Style
N/A
Risk (Beta)
0.95
Fundamentals
QDF
Net Assets
1.58B
Yield
1.99
Fund Existence
over 12 years
Total Expense Ratio
0.37
Turnover
38.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.95
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.38
Assets in Top Ten Holdings
629M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.58B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.37
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
142.00
Number of Net Holdings
144.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.45%
Gain YTD
-12.231
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General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
50 South LaSalle StreetChicago, Illinois 60603Chicago
Phone
1-855-353-9383
Web
www.flexshares.com