Data as of: Sep 23, 2016

QDF: FlexShares Quality Dividend Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 37.66
  • $1.04
  • 2.75 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.6 %
  • 15.2 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +4.37 % +2.18 % +3.73 % +10.63 %
2015 +1.95 % -1.68 % -6.06 % +5.21 % -0.93 %
2014 +2.01 % +4.64 % +0.10 % +4.62 % +11.78 %
2013 +13.97 % +4.17 % +4.24 % +10.12 % +36.29 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

QDF monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns