QDF

FlexShares Quality Dividend Index Fund

1 year +14.5%

Assets$2.19BNorthern Trust

Fee0.36%a year

Yield1.5%Quarterly

This year+14.3%

5 years+11.6%a year on average

Components139top 10: 38%

Returns

This year +14.3% 1 year +14.5% 3 years, yearly +21.1% 5 years, yearly +11.6% 10 years, yearly +12.1%

The fund's own total return. Volatility 10.9% over one year, 11.1% over three; Sharpe ratio over three years 1.23.

Sectors

Technology35.8%

Financial Services11.8%

Industrials8.9%

Healthcare8.9%

Consumer Cyclicals7.3%

Communication Services7.3%

Consumer Defensive5.9%

Real Estate5.1%

Energy3.3%

Utilities2.7%

Basic Materials1.3%

Regions

North America99.6%

Europe Developed0.5%

Asia Emerging0.2%

Asset classes

Stock US101.6%

Cash1.3%

Stock non-US0.7%

About the fund

Issuer: Northern Trust
Since: 2012-12-14
Listed on: NYSE ARCA
ISIN: US33939L8607
Turnover: 53% a year

The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is similar to that of the Northern Trust 1250 Index (the "parent index"), a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies.

From the market data provider's fund data, read 2026-10-28. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.