FLEXSHARES QUALITY DIVIDEND INDEX FUND
Symbol: QDF
Exchange: NYSE ARCA
Sector: Technology
Category: Large Value
Inception Date: 14/12/2012
Latest Date: 17/04/2026
Current Price: $85.06
Expense Ratio: 0.39%
Assets Under Management
$2.0B
1.05% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
7.06%
Volatility
16.04%
Sharpe Ratio
-2.699
VaR 95%
-1.54%
CVaR 95%:
-1.59%
Max Drawdown:
-6.77%
Sortino Ratio:
-4.784
Calmar Ratio:
-5.86
Return
5.60%
Volatility
13.84%
Sharpe Ratio
-0.901
VaR 95%
-1.55%
CVaR 95%:
-1.81%
Max Drawdown:
-7.93%
Sortino Ratio:
-1.262
Calmar Ratio:
-1.11
Return
7.47%
Volatility
12.89%
Sharpe Ratio
-0.238
VaR 95%
-1.37%
CVaR 95%:
-1.83%
Max Drawdown:
-7.93%
Sortino Ratio:
-0.325
Calmar Ratio:
0.07
Return
35.74%
Volatility
17.56%
Sharpe Ratio
0.779
VaR 95%
-1.45%
CVaR 95%:
-2.58%
Max Drawdown:
-8.30%
Sortino Ratio:
0.969
Calmar Ratio:
2.09
Return
41.20%
Volatility
15.14%
Sharpe Ratio
0.585
VaR 95%
-1.41%
CVaR 95%:
-2.21%
Max Drawdown:
-18.01%
Sortino Ratio:
0.747
Calmar Ratio:
0.69
Return
63.64%
Volatility
14.06%
Sharpe Ratio
0.856
VaR 95%
-1.31%
CVaR 95%:
-1.96%
Max Drawdown:
-18.01%
Sortino Ratio:
1.150
Calmar Ratio:
0.87
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.128%
Best Day
3.341%
12/05/2025
Worst Day
-2.6%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $84.18 | $85.25 | $84.18 | $85.06 | 23,000 |
| 16/04/2026 | $83.84 | $83.87 | $83.55 | $83.69 | 22,700 |
| 15/04/2026 | $83.36 | $83.79 | $83.15 | $83.78 | 18,800 |
| 14/04/2026 | $82.81 | $83.28 | $82.80 | $83.28 | 16,300 |
| 13/04/2026 | $81.56 | $82.64 | $81.55 | $82.64 | 25,500 |
| 10/04/2026 | $82.20 | $82.20 | $81.72 | $81.80 | 33,800 |
| 02/04/2026 | $78.50 | $79.50 | $78.50 | $79.50 | 60,300 |
| 01/04/2026 | $79.36 | $79.71 | $79.29 | $79.49 | 24,700 |
| 31/03/2026 | $78.11 | $79.18 | $77.98 | $79.09 | 55,900 |
| 30/03/2026 | $77.98 | $77.98 | $76.95 | $77.21 | 34,600 |