FlexShares Quality Dividend Index Fund (QDF)

• Market cap: $1.63B
• 1 day: 0.57%
• 5 days: 1.96%
• 1 month: -8.01%
• 3 months: -11.07%
• 6 months: -12.15%
• Year to date: -9.59%
• 1 year: 2.00%
• 5 years: 60.52%
• 10 years: 72.69%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

0.04% less ownership

Funds ownership: 82.61% [Q3] → 82.57% (-0.04%) [Q4]

3% less capital invested

Capital invested by funds: $1.56B [Q3] → $1.5B (-$52.3M) [Q4]

3% less funds holding

Funds holding: 150 [Q3] → 145 (-5) [Q4]

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]