QDF
FlexShares Quality Dividend Index FundNYSE
Updated 1 day ago
Coverage limited
$91.53-0.17%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +0.7%
- 3 months
- +0.8%
- 1 year
- +18.6%
- 52-week range
- $77.21$93.51
- Dividend, last 12 mo
- $1.37 · 1.50% yield
- Last ex-date
- Sep 18, 2026 · $0.3468
- Short interest
- 3K sharessettled Sep 30, 2026 · -46.8% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
15 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
188 filers reported a long position in QDF for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| NORTHERN TRUST CORP | $983.8M | 10.9M | -1.7% |
| TIAA Wealth Investment Management LLC | $195.8M | 2.2M | -4.9% |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $131.5M | 1.5M | -8.6% |
| AQR CAPITAL MANAGEMENT LLC | $49.9M | 555K | Unchanged |
| KEYBANK NATIONAL ASSOCIATION/OH | $48.5M | 539.8K | -1.4% |
| Bank of New York Mellon Corp | $43.7M | 485.6K | +13.9% |
| VeraBank, N.A. | $42.7M | 475.3K | +2.6% |
| LPL Financial LLC | $29.4M | 327.4K | +2.3% |
| ENVESTNET ASSET MANAGEMENT INC | $29.3M | 326.3K | +2.6% |
| BANK OF AMERICA CORP /DE/ | $28.4M | 315.9K | +4.5% |
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