FlexShares Quality Dividend Index Fund (QDF)

• Market cap: $1.97B
• 1 day: 0.33%
• 5 days: 1.42%
• 1 month: 2.5%
• 3 months: 9.71%
• 6 months: 13.94%
• Year to date: 11.98%
• 1 year: 12.03%
• 5 years: 73.18%
• 10 years: 128.88%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

5% more capital invested

Capital invested by funds: $1.45B [Q1] → $1.53B (+$75.9M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

0.43% less ownership

Funds ownership: 82.79% [Q1] → 82.37% (-0.43%) [Q2]

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

3% less funds holding

Funds holding: 152 [Q1] → 147 (-5) [Q2]

57% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 54