QDF was created on 2012-12-14 by FlexShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1847.01m in AUM and 129 holdings. QDF tracks an index of companies deemed to have secure dividends that matches the beta of the Northern Trust 1250 Index.
Current Value
$71.821 Year Return
Current Value
$71.821 Year Return
Assets Under Management
$1.88B
Div Yield %
1.85%
P/E Ratio
21.36
Net Asset Value
$71.76
Expense Ratio
0.37%
1Y ETF Return
0.25%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TY | 84.30% | - | - | 3.32% |
PTC | 66.11% | $22.74B | +21.30% | 0.00% |
TXN | 65.74% | $183.42B | +31.05% | 2.64% |
SWKS | 63.62% | $13.35B | -10.80% | 3.29% |
ADSK | 62.56% | $65.62B | +40.21% | 0.00% |
ROP | 60.96% | $58.76B | +3.95% | 0.55% |
ARW | 58.90% | $5.98B | -5.69% | 0.00% |
NMAI | 58.31% | - | - | 13.12% |
MCO | 57.77% | $84.94B | +28.86% | 0.70% |
HD | 57.40% | $404.07B | +33.23% | 2.18% |
AVY | 57.18% | $15.83B | +3.97% | 1.72% |
SPGI | 55.64% | $155.87B | +21.40% | 0.72% |
IQV | 55.51% | $34.73B | -7.77% | 0.00% |
NSIT | 55.44% | $4.75B | -0.16% | 0.00% |
CHDN | 55.27% | $10.20B | +15.49% | 0.28% |
GIB.A | 55.27% | $24.72B | +8.31% | 0.00% |
BSY | 55.04% | $14.13B | -11.17% | 0.49% |
AAPL | 54.25% | $3.45T | +19.74% | 0.43% |
HON | 53.77% | $148.39B | +19.33% | 1.92% |
BR | 53.75% | $26.28B | +21.37% | 1.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.12% | $4.97M | -41.89% | 0.00% |
NHTC | 0.28% | $61.83M | +0.19% | 14.81% |
COR | -0.37% | $47.48B | +21.20% | 0.86% |
BACK | -0.59% | $1.76M | -32.90% | 0.00% |
LTM | -0.64% | $8.51B | -100.00% | <0.01% |
QXO | -0.96% | $6.51B | -35.95% | 0.00% |
BNED | -0.99% | $277.22M | -91.94% | 0.00% |
IMNN | 1.06% | $10.02M | -22.89% | 0.00% |
NEUE | 1.18% | $40.93M | -34.13% | 0.00% |
CHD | -1.20% | $27.18B | +19.50% | 1.03% |
CYD | 1.31% | $364.46M | -2.94% | 4.26% |
CYCN | 1.49% | $4.77M | -16.19% | 0.00% |
GIS | -1.55% | $34.85B | -2.91% | 3.78% |
HIHO | 1.74% | $8.63M | 0.00% | 6.12% |
FATBB | 1.76% | $81.94M | -12.91% | 11.69% |
DOGZ | 1.77% | $614.77M | +1,372.26% | 0.00% |
PULM | 1.82% | $19.83M | +202.98% | 0.00% |
ZCMD | 1.87% | $2.80M | -88.67% | 0.00% |
STG | -1.97% | $35.67M | +7.92% | 0.00% |
OXBR | 2.16% | $19.05M | +178.18% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -16.81% | $16.69M | -11.56% | 0.00% |
CBOE | -14.82% | $21.46B | +15.84% | 1.11% |
MCK | -9.77% | $78.15B | +35.51% | 0.42% |
MNR | -6.56% | $1.66B | -10.71% | 15.90% |
QTTB | -6.21% | $354.34M | +188.64% | 0.00% |
K | -5.45% | $27.77B | +52.50% | 2.79% |
PRPO | -4.99% | $9.10M | -13.65% | 0.00% |
PGR | -3.30% | $149.10B | +57.29% | 0.45% |
CPB | -2.87% | $12.96B | +7.08% | 3.40% |
TCTM | -2.57% | $8.10M | -42.99% | 0.00% |
STG | -1.97% | $35.67M | +7.92% | 0.00% |
GIS | -1.55% | $34.85B | -2.91% | 3.78% |
CHD | -1.20% | $27.18B | +19.50% | 1.03% |
BNED | -0.99% | $277.22M | -91.94% | 0.00% |
QXO | -0.96% | $6.51B | -35.95% | 0.00% |
LTM | -0.64% | $8.51B | -100.00% | <0.01% |
BACK | -0.59% | $1.76M | -32.90% | 0.00% |
COR | -0.37% | $47.48B | +21.20% | 0.86% |
UUU | -0.12% | $4.97M | -41.89% | 0.00% |
NHTC | 0.28% | $61.83M | +0.19% | 14.81% |
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
CCOR | -0.09% | $109.04M | 1.18% |
BILZ | 1.68% | $563.02M | 0.14% |
IBTE | 1.91% | $1.70B | 0.07% |
KCCA | 1.95% | $220.51M | 0.87% |
UNG | 2.62% | $908.80M | 1.06% |
TBIL | 3.39% | $4.38B | 0.15% |
SOYB | 3.53% | $27.32M | 0.22% |
CLOI | -3.90% | $715.40M | 0.4% |
DBA | 4.08% | $755.88M | 0.93% |
BOXX | 4.08% | $4.43B | 0.1949% |
MINT | 4.16% | $11.62B | 0.35% |
JUCY | -4.54% | $324.29M | 0.6% |
XHLF | 4.56% | $874.27M | 0.03% |
XBIL | 4.79% | $637.70M | 0.15% |
KMLM | -4.83% | $353.87M | 0.9% |
WEAT | -4.84% | $120.27M | 0.28% |
JBBB | 5.14% | $1.26B | 0.49% |
CORN | -5.21% | $61.12M | 0.2% |
HDRO | -5.41% | $164.26M | 0.3% |
TBLL | 5.78% | $1.92B | 0.08% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
DGRW | 96.80% | $14.87B | 0.28% |
IWV | 96.23% | $15.44B | 0.2% |
DFAU | 95.93% | $6.79B | 0.12% |
JHML | 95.93% | $979.36M | 0.29% |
DFAC | 95.82% | $32.50B | 0.17% |
DCOR | 95.79% | $1.01B | 0.14% |
UDIV | 95.23% | $38.94M | 0.06% |
SUSA | 95.21% | $3.77B | 0.25% |
URTH | 95.10% | $4.05B | 0.24% |
FQAL | 95.03% | $1.09B | 0.15% |
LRGF | 95.02% | $2.28B | 0.08% |
SCHK | 95.01% | $3.96B | 0.05% |
DFSU | 95.00% | $1.29B | 0.18% |
DFAW | 94.99% | $525.81M | 0.25% |
IYY | 94.99% | $2.29B | 0.2% |
DUHP | 94.98% | $7.10B | 0.21% |
JQUA | 94.86% | $5.20B | 0.12% |
AVUS | 94.61% | $7.71B | 0.15% |
ILCB | 94.60% | $1.18B | 0.03% |
LCTU | 94.59% | $1.26B | 0.14% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -68.58% | $195.31M | 0.85% |
BTAL | -62.24% | $388.04M | 1.43% |
TAIL | -51.12% | $67.98M | 0.59% |
USDU | -35.07% | $201.97M | 0.5% |
UUP | -29.61% | $309.25M | 0.77% |
CTA | -13.60% | $350.27M | 0.78% |
EQLS | -6.41% | $76.08M | 1% |
HDRO | -5.41% | $164.26M | 0.3% |
CORN | -5.21% | $61.12M | 0.2% |
WEAT | -4.84% | $120.27M | 0.28% |
KMLM | -4.83% | $353.87M | 0.9% |
JUCY | -4.54% | $324.29M | 0.6% |
CLOI | -3.90% | $715.40M | 0.4% |
CCOR | -0.09% | $109.04M | 1.18% |
BILZ | 1.68% | $563.02M | 0.14% |
IBTE | 1.91% | $1.70B | 0.07% |
KCCA | 1.95% | $220.51M | 0.87% |
UNG | 2.62% | $908.80M | 1.06% |
TBIL | 3.39% | $4.38B | 0.15% |
SOYB | 3.53% | $27.32M | 0.22% |