FLEXSHARES QUALITY DIVIDEND INDEX FUND
Symbol: QDF
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 14/12/2012
Latest date: 15/10/2026
Current price: $91.44
Expense ratio: 0.39%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.37%
Ann. -39.67% (Sharpe / Sortino numerator)
Volatility
16.04%
Sharpe ratio
-2.699
VaR 95%
-1.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.11%
Ann. -8.84% (Sharpe / Sortino numerator)
Volatility
13.84%
Sharpe ratio
-0.901
VaR 95%
-1.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.00%
Ann. 0.57% (Sharpe / Sortino numerator)
Volatility
12.89%
Sharpe ratio
-0.238
VaR 95%
-1.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.94%
Ann. 17.32% (Sharpe / Sortino numerator)
Volatility
17.56%
Sharpe ratio
0.779
VaR 95%
-1.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.20%
Ann. 12.49% (Sharpe / Sortino numerator)
Volatility
15.14%
Sharpe ratio
0.585
VaR 95%
-1.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
69.97%
Ann. 15.66% (Sharpe / Sortino numerator)
Volatility
14.06%
Sharpe ratio
0.856
VaR 95%
-1.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.069%
Best day
2.456%
Worst day
-2.221%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $90.88 | $91.50 | $90.77 | $91.44 | 41,000 |
| 14/10/2026 | $91.05 | $91.35 | $90.48 | $90.87 | 23,100 |
| 13/10/2026 | $91.49 | $91.59 | $91.33 | $91.53 | 7,900 |
| 12/10/2026 | $91.50 | $91.75 | $91.50 | $91.69 | 12,900 |
| 09/10/2026 | $91.35 | $91.67 | $91.35 | $91.57 | 10,000 |
| 08/10/2026 | $91.11 | $91.47 | $91.09 | $91.47 | 14,700 |
| 07/10/2026 | $91.09 | $91.33 | $91.05 | $91.32 | 8,700 |
| 06/10/2026 | $91.68 | $91.94 | $91.55 | $91.59 | 20,600 |
| 05/10/2026 | $90.90 | $91.59 | $90.90 | $91.37 | 18,800 |
| 02/10/2026 | $91.11 | $91.18 | $90.81 | $91.02 | 34,100 |