FlexShares Quality Dividend Index Fund
QDFLast Close
$90.06
▲ +2.13%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$90.01
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$2.18B
Fund AUM
Premium / Disc.
+0.06%
Price vs NAV
Dividend
$0.35
Latest distribution
RSI (14)
45.44
Momentum
Beta
0.92
vs Market
52W High
$93.69
3.87% below
52W Low
$76.95
17.04% above
Volume
1.60K
Avg 2.17K
Rel. Volume
0.74x
vs 30D avg
Volatility (30D)
16.38
30-day
Historical Returns
5D
-0.32%
1M
-1.65%
3M
-3.44%
6M
+3.64%
YTD
+11.45%
1Y
+13.78%
3Y
+58.44%
5Y
+51.74%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $2.18B |
| NAV | $90.01 |
| Market Price | $90.06 |
| Premium / Discount | +0.06% |
| Last Dividend | $0.35 |
| Ex-Dividend Date | Sep 18, 2026 |
| Beta | 0.92 |
| Volatility (30D) | 16.38 |
| 52-Week High | $93.69 |
| 52-Week Low | $76.95 |
Technical Indicators
| 50-Day SMA | $90.99 |
| 200-Day SMA | $87.56 |
| RSI (14) | 45.44 |
| Beta | 0.92 |
| 52-Week High | $93.69 |
| 52-Week Low | $76.95 |
| Volume Today | 1.60K |
| Avg Daily Volume (30D) | 2.17K |
| Relative Volume | 0.74x |
| Volatility (10D) | 26.41 |
| Volatility (30D) | 16.38 |
| % Below 52W High | 3.87% |
