Data as of: Jun 18, 2019

QDF: FlexShares Quality Dividend Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 44.94
  • $1.73
  • 3.85 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.0 %
  • 15.2 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +13.05 % +0.31 % +13.40 %
2018 -2.49 % +4.29 % +5.21 % -13.95 % -7.94 %
2017 +4.06 % +1.32 % +4.01 % +7.07 % +17.41 %
2016 +4.37 % +2.18 % +4.26 % +5.25 % +17.02 %
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): Jun-17 - Jun-19

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