FLEXSHARES QUALITY DIVIDEND INDEX FUND
Symbol: QDF
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 14/12/2012
Latest date: 20/07/2026
Current price: $90.04
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
0.86%
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
6.21%
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
12.51%
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
22.68%
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
35.92%
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
59.00%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.085%
Best day
2.456%
Worst day
-2.6%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $90.92 | $90.92 | $90.04 | $90.04 | 26,000 |
| 17/07/2026 | $90.10 | $90.80 | $90.10 | $90.53 | 15,700 |
| 16/07/2026 | $91.07 | $91.11 | $90.69 | $90.94 | 30,500 |
| 15/07/2026 | $90.69 | $90.81 | $90.25 | $90.78 | 21,500 |
| 14/07/2026 | $90.17 | $90.34 | $90.09 | $90.14 | 23,100 |
| 13/07/2026 | $90.43 | $90.51 | $89.91 | $89.91 | 54,400 |
| 10/07/2026 | $90.19 | $90.73 | $90.19 | $90.64 | 19,300 |
| 09/07/2026 | $90.00 | $90.38 | $90.00 | $90.17 | 17,600 |
| 08/07/2026 | $89.25 | $89.46 | $88.81 | $89.40 | 20,000 |
| 07/07/2026 | $90.00 | $90.11 | $89.56 | $89.76 | 37,900 |