QDF Northern Trust Quality Dividend ETF
Issuer
FlexShares
Inception
Dec 14, 2012
AUM
$2.2B
Expense ratio
0.40%
Yield
1.53%
Asset class
Equity
Holdings
142
Last price
$89.56
Aimed at investors focused on U.S. quality equities, this Fund strives to achieve investment outcomes that broadly align with the price movements and dividend income produced by the Northern Trust Quality Dividend Index. This objective is considered prior to the deduction of any associated fees and expenses.
+12.7%
2025-11-13low 77.21 · high 93.512026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| QDF | -1.4% | -3.6% | +12.0% | +14.4% | +17.8% | +10.7% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$45K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ROK ROCKWELL AUTOMATION INC COMMON STOCK USD 1 | 0.51% | $1.5M | $1.2M |
| DINO HF SINCLAIR CORP COMMON STOCK USD | 0.47% | $1.1M | $0 |
| LKQ LKQ CORP COMMON STOCK USD 0.01 | 0.40% | $793K | $0 |
| CAT CATERPILLAR INC COMMON STOCK USD 1 | 0.21% | $620K | $26.2M |
| AMH AMERICAN HOMES 4 RENT REIT USD 0.01 | 0.08% | $433K | $0 |
| GLPI GAMING AND LEISURE PROPERTIES INC REIT USD | 0.48% | $422K | $0 |
| DOX AMDOCS LTD | 0.18% | $333K | $0 |
| EMN EASTMAN CHEMICAL CO COMMON STOCK USD 0.01 | 0.44% | $160K | $0 |
| MO ALTRIA GROUP INC COMMON STOCK USD 0.333 | 0.91% | $101K | $0 |
| MTCH MATCH GROUP INC COMMON STOCK USD 0.001 | 0.55% | $97K | $976K |
| PPG PPG INDUSTRIES INC COMMON STOCK USD 1.66666 | 0.26% | $1K | $318K |
| ED CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 0.61% | $111 | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC COMMON STOCK USD 0.00001 | 10.01% |
| 2 | NVDA NVIDIA CORP COMMON STOCK USD 0.001 | 5.72% |
| 3 | MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 | 4.61% |
| 4 | JNJ JOHNSON & JOHNSON COMMON STOCK USD 1 | 3.13% |
| 5 | AVGO BROADCOM INC COMMON STOCK USD | 2.73% |
| 6 | JPM JPMORGAN CHASE & CO COMMON STOCK USD 1 | 2.51% |
| 7 | GE GENERAL ELECTRIC CO | 2.39% |
| 8 | LRCX LAM RESEARCH CORP COMMON STOCK USD 0.001 | 2.04% |
| 9 | GOOGL ALPHABET INC-CL A - COMMON STOCK USD 0.001 | 2.03% |
| 10 | PM PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | 1.96% |
| 11 | GOOG ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 1.49% |
| 12 | GILD GILEAD SCIENCES INC COMMON STOCK USD 0.001 | 1.44% |
| 13 | KLAC KLA CORP COMMON STOCK USD 0.001 | 1.43% |
| 14 | QDF CASH | 1.35% |
| 15 | META META PLATFORMS INC COMMON STOCK USD 0.000006 | 1.33% |
| 16 | QCOM QUALCOMM INC COMMON STOCK USD 0.0001 | 1.31% |
| 17 | MU MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | 1.25% |
| 18 | GEV GE VERNOVA INC COMMON STOCK USD 0.01 | 1.21% |
| 19 | PG THE PROCTER & GAMBLE COMPANY. | 1.14% |
| 20 | MS MORGAN STANLEY DEAN WITTER & CO. | 1.08% |
| 21 | 0Y0Y.L ACCENTURE PLC COMMON STOCK USD 0.0000225 | 1.07% |
| 22 | LLY ELI LILLY AND COMPANY | 1.06% |
| 23 | MO ALTRIA GROUP INC COMMON STOCK USD 0.333 | 0.91% |
| 24 | BMY BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | 0.89% |
| 25 | BKNG BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | 0.86% |
| 26 | ADP AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | 0.86% |
| 27 | WDC WESTERN DIGITAL CORP COMMON STOCK USD 0.01 | 0.73% |
| 28 | ABBV ABBVIE INC COMMON STOCK USD 0.01 | 0.65% |
| 29 | INTU INTUIT INC COMMON STOCK USD 0.01 | 0.65% |
| 30 | TT TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 | 0.65% |
| 31 | HAS HASBRO INC COMMON STOCK USD 0.5 | 0.65% |
| 32 | MET METLIFE INC COMMON STOCK USD 0.01 | 0.62% |
| 33 | BBY BEST BUY CO INC COMMON STOCK USD 0.1 | 0.62% |
| 34 | ITW ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | 0.61% |
| 35 | CMCSA COMCAST CORP COMMON STOCK USD 0.01 | 0.61% |
| 36 | ED CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 0.61% |
| 37 | PSA PUBLIC STORAGE REIT USD 0.1 | 0.60% |
| 38 | SWK STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5 | 0.59% |
| 39 | APA APA CORP COMMON STOCK USD 0.625 | 0.58% |
| 40 | HST HOST HOTELS & RESORTS INC REIT USD 0.01 | 0.58% |
| 41 | EBAY EBAY INC COMMON STOCK USD 0.001 | 0.58% |
| 42 | COST COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | 0.57% |
| 43 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK | 0.57% |
| 44 | WSM WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 | 0.57% |
| 45 | CUBE CUBESMART REIT USD 0.01 | 0.57% |
| 46 | PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 | 0.57% |
| 47 | VTRS VIATRIS INC COMMON STOCK USD | 0.56% |
| 48 | MTCH MATCH GROUP INC COMMON STOCK USD 0.001 | 0.55% |
| 49 | BBWI BATH & BODY WORKS INC COMMON STOCK USD 0.5 | 0.55% |
| 50 | PEG PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK | 0.54% |
| 51 | PYPL PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001 | 0.54% |
| 52 | CI CIGNA GROUP/THE COMMON STOCK USD 0.01 | 0.54% |
| 53 | DTE THE DETROIT EDISON COMPANY | 0.54% |
| 54 | STT STATE STREET CORP COMMON STOCK USD 1 | 0.54% |
| 55 | HIG HARTFORD INSURANCE GROUP INC/THE COMMON STOCK USD | 0.54% |
| 56 | NTAP NETAPP INC COMMON STOCK USD 0.001 | 0.54% |
| 57 | EWBC EAST WEST BANCORP INC COMMON STOCK USD 0.001 | 0.53% |
| 58 | INSW INTERNATIONAL SEAWAYS INC COMMON STOCK USD 0 | 0.53% |
| 59 | TROW T ROWE PRICE GROUP INC COMMON STOCK USD 0.2 | 0.52% |
| 60 | OZK BANK OZK COMMON STOCK USD | 0.52% |
| 61 | VRT VERTIV HOLDINGS CO | 0.52% |
| 62 | VICI VICI PROPERTIES INC REIT | 0.52% |
| 63 | KHC KRAFT HEINZ CO/THE COMMON STOCK USD 0.01 | 0.52% |
| 64 | AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 | 0.51% |
| 65 | TPR TAPESTRY INC COMMON STOCK USD 0.01 | 0.51% |
| 66 | ROK ROCKWELL AUTOMATION INC COMMON STOCK USD 1 | 0.51% |
| 67 | CHRD CHORD ENERGY CORP COMMON STOCK USD | 0.51% |
| 68 | UGI UGI CORP COMMON STOCK USD 0 | 0.51% |
| 69 | HRB H&R BLOCK INC COMMON STOCK USD 0 | 0.50% |
| 70 | MOS MOSAIC CO/THE COMMON STOCK USD 0.01 | 0.50% |
| 71 | ZION ZIONS BANCORP NA COMMON STOCK USD 0.001 | 0.50% |
| 72 | SYF SYNCHRONY FINANCIAL COMMON STOCK USD 0.001 | 0.49% |
| 73 | ALV AUTOLIV INC COMMON STOCK USD 1 | 0.49% |
| 74 | TAP MOLSON COORS BEVERAGE CO COMMON STOCK USD 0.01 | 0.48% |
| 75 | FRT FEDERAL REALTY INVS TRUST | 0.48% |
| 76 | GLPI GAMING AND LEISURE PROPERTIES INC REIT USD | 0.48% |
| 77 | DINO HF SINCLAIR CORP COMMON STOCK USD | 0.47% |
| 78 | VSNT VERSANT MEDIA GROUP INC COMMON STOCK USD 0.01 | 0.46% |
| 79 | CPT CAMDEN PROPERTY TRUST REIT USD 0.01 | 0.46% |
| 80 | XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | 0.46% |
| 81 | NYT NEW YORK TIMES CO/THE COMMON STOCK USD 0.1 | 0.46% |
| 82 | EIX EDISON INTERNATIONAL COMMON STOCK USD 0 | 0.45% |
| 83 | EXPE EXPEDIA GROUP INC COMMON STOCK USD 0.001 | 0.44% |
| 84 | EMN EASTMAN CHEMICAL CO COMMON STOCK USD 0.01 | 0.44% |
| 85 | SNA SNAP-ON INC COMMON STOCK USD 1 | 0.43% |
| 86 | FR FIRST INDUSTRIAL REALTY TRUST INC REIT USD 0.01 | 0.43% |
| 87 | RMD RESMED INC COMMON STOCK USD 0.004 | 0.43% |
| 88 | OMF ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01 | 0.43% |
| 89 | V VISA INC COMMON STOCK USD 0.0001 | 0.42% |
| 90 | PFG PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD | 0.41% |
| 91 | LKQ LKQ CORP COMMON STOCK USD 0.01 | 0.40% |
| 92 | KRG KITE REALTY GROUP TRUST REIT USD 0.01 | 0.40% |
| 93 | LMT LOCKHEED MARTIN CORP COMMON STOCK USD 1 | 0.40% |
| 94 | AOS A O SMITH CORP COMMON STOCK USD 1 | 0.37% |
| 95 | FIX COMFORT SYSTEMS USA INC COMMON STOCK USD 0.01 | 0.34% |
| 96 | 0EV1.L CARNIVAL CORP LTD COMMON STOCK USD 0.01 | 0.34% |
| 97 | BRX BRIXMOR PROPERTY GROUP INC REIT USD 0.01 | 0.34% |
| 98 | CTAS CINTAS CORP COMMON STOCK USD 0 | 0.33% |
| 99 | GPS GAP INC/THE COMMON STOCK USD 0.05 | 0.30% |
| 100 | M MACY'S INC COMMON STOCK USD 0.01 | 0.28% |
| 101 | YOU CLEAR SECURE INC COMMON STOCK USD 0.00001 | 0.28% |
| 102 | ALLY ALLY FINANCIAL INC COMMON STOCK USD 0.01 | 0.27% |
| 103 | USB US BANCORP COMMON STOCK USD 0.01 | 0.27% |
| 104 | ZTS ZOETIS INC COMMON STOCK USD 0.01 | 0.27% |
| 105 | PPG PPG INDUSTRIES INC COMMON STOCK USD 1.66666 | 0.26% |
| 106 | CMI CUMMINS INC COMMON STOCK USD 2.5 | 0.24% |
| 107 | VLO VALERO ENERGY CORP COMMON STOCK USD 0.01 | 0.23% |
| 108 | AES AES CORP/THE COMMON STOCK USD 0.01 | 0.22% |
| 109 | SBUX STARBUCKS CORP COMMON STOCK USD 0.001 | 0.22% |
| 110 | G GENPACT LTD COMMON STOCK USD 0.01 | 0.22% |
| 111 | CAT CATERPILLAR INC COMMON STOCK USD 1 | 0.21% |
| 112 | FAST FASTENAL CO COMMON STOCK USD 0.01 | 0.21% |
| 113 | BR BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK | 0.20% |
| 114 | AFL AFLAC INC COMMON STOCK USD 0.1 | 0.20% |
| 115 | DOX AMDOCS LTD | 0.18% |
| 116 | MA MASTERCARD INC COMMON STOCK USD 0.0001 | 0.17% |
| 117 | PAYC PAYCOM SOFTWARE INC COMMON STOCK USD 0.01 | 0.16% |
| 118 | IDCC INTERDIGITAL INC COMMON STOCK USD 0.01 | 0.15% |
| 119 | ANG.JO ANGLOGOLD ASHANTI PLC ZAR | 0.14% |
| 120 | CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 | 0.13% |
| 121 | AXP AMERICAN EXPRESS CO COMMON STOCK USD 0.2 | 0.12% |
| 122 | REG REGENCY CENTERS CORP REIT USD 0.01 | 0.11% |
| 123 | CSCO CISCO SYSTEMS INC COMMON STOCK USD 0.001 | 0.10% |
| 124 | DPZ DOMINO'S PIZZA INC COMMON STOCK USD 0.01 | 0.10% |
| 125 | PEGA PEGASYSTEMS INC COMMON STOCK USD 0.01 | 0.10% |
| 126 | AMH AMERICAN HOMES 4 RENT REIT USD 0.01 | 0.08% |
| 127 | BAC BANK OF AMERICA CORP COMMON STOCK USD 0.01 | 0.07% |
| 128 | BAH BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD | 0.06% |
| 129 | WFRD WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD | 0.04% |
| 130 | PBF PBF ENERGY INC COMMON STOCK USD 0.001 | 0.04% |
| 131 | AMAT APPLIED MATERIALS INC COMMON STOCK USD 0.01 | 0.03% |
| 132 | KO THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | 0.03% |
| 133 | SCCO SOUTHERN COPPER CORP COMMON STOCK USD 0.01 | 0.03% |
| 134 | FDS FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD 0.01 | 0.03% |
| 135 | WMG WARNER MUSIC GROUP CORP COMMON STOCK USD | 0.02% |
| 136 | TER TERADYNE INC COMMON STOCK USD 0.125 | 0.02% |
| 137 | UNH UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | 0.02% |
| 138 | MRK MERCK & CO INC COMMON STOCK USD 0.5 | 0.01% |
| 139 | TJX TJX COS INC/THE COMMON STOCK USD 1 | 0.01% |
Sector breakdown
Technology35.3%
Financial Services12.9%
Healthcare9.2%
Industrials9.1%
Consumer Cyclical8.0%
Communication Services7.0%
Consumer Defensive6.1%
Real Estate5.3%
Utilities3.0%
Energy2.8%
Basic Materials1.5%
Country breakdown
United States99.3%
Sweden0.5%
India0.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.3468 |
| Jun 18, 2026 | $0.3555 |
| Mar 20, 2026 | $0.1983 |
| Dec 19, 2025 | $0.4693 |
| Sep 19, 2025 | $0.3232 |
| Jun 20, 2025 | $0.3478 |
| Mar 21, 2025 | $0.1899 |
| Dec 20, 2024 | $0.4830 |
| Sep 20, 2024 | $0.3443 |
| Jun 21, 2024 | $0.3419 |
| Mar 15, 2024 | $0.1939 |
| Dec 15, 2023 | $0.4512 |
| Sep 15, 2023 | $0.2871 |
| Jun 16, 2023 | $0.3939 |
| Mar 17, 2023 | $0.2123 |
| Dec 16, 2022 | $0.3881 |
| Sep 16, 2022 | $0.3201 |
| Jun 17, 2022 | $0.3253 |
| Mar 18, 2022 | $0.2536 |
| Dec 17, 2021 | $0.3730 |
| Sep 17, 2021 | $0.2948 |
| Jun 18, 2021 | $0.2727 |
| Mar 19, 2021 | $0.2260 |
| Dec 18, 2020 | $0.3111 |
| Sep 18, 2020 | $0.2729 |
| Jun 19, 2020 | $0.3304 |
| Mar 20, 2020 | $0.2635 |
| Dec 20, 2019 | $0.6335 |
| Sep 20, 2019 | $0.2495 |
| Jun 21, 2019 | $0.3920 |
| Mar 15, 2019 | $0.2037 |
| Dec 21, 2018 | $0.8856 |
| Sep 24, 2018 | $0.3287 |
| Jun 18, 2018 | $0.3108 |
| Mar 19, 2018 | $0.1843 |
| Dec 21, 2017 | $0.3993 |
| Sep 18, 2017 | $0.2959 |
| Jun 19, 2017 | $0.2811 |
| Mar 20, 2017 | $0.2417 |
| Dec 22, 2016 | $0.3787 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in QDF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error