QDF
FlexShares Quality Dividend Index Fund
$88.18
FlexShares Quality Dividend Index Fund (QDF) Price & Chart
QDF ETF Chart & Stats
$88.18
At close: 4:00 PM EST- Day’s Range
- $88.12 - $88.92
- 52-Week Range
- $76.95 - $93.89
- Previous Close
- $88.22
- Volume
- 14.83K
- Average Volume (3M)
- 24.37K
- AUM
- 2.12B
- NAV
- 88.22
- Expense Ratio
- 0.39%
- Holdings Count
- 139
- Beta
- 0.86
- Inception Date
- Dec 14, 2012
- Last Dividend Ex-Date
- Sep 18, 2026
- Dividend Yield
- (1.55%)
- Shares Outstanding
- 24,042,921
- Standard Deviation
- N/A
ETF Overview
FlexShares Quality Dividend Index Fund
The FlexShares Quality Dividend Index Fund (QDF) is a meticulously crafted exchange-traded fund designed to cater to investors seeking a blend of income and growth within the total market spectrum. As a distinguished player in the Size and Style category, QDF is strategically focused on a broad-based approach, offering a robust diversification that spans across the entire market. This ETF is engineered to track the Northern Trust Quality Dividend Index, which emphasizes stocks with strong fundamentals, stable dividends, and sustainable growth potential. QDF's investment strategy is firmly rooted in identifying high-quality companies that not only pay dividends but also demonstrate the financial prowess to maintain and grow these payouts over time. By harnessing a data-driven, quantitative methodology, the fund meticulously selects holdings that marry quality and yield, ensuring a portfolio that is both resilient and rewarding. For investors looking to capture the full breadth of the market while prioritizing dividend quality, QDF offers an attractive proposition. Its broad-based niche within the total market category makes it a versatile tool for those aiming to enhance their portfolio with reliable income streams without sacrificing growth opportunities. With its commitment to quality and a disciplined investment approach, FlexShares Quality Dividend Index Fund stands out as a compelling choice for discerning investors.
- Asset Class
- Equity
- Region
- North America
- Issuer
- Northern Trust
- Index Tracked
- Northern Trust Quality Dividend (TR)
- Ticker Symbol
- QDF
QDF ETF News
QDF ETF FAQ
What was QDF’s price range in the past 12 months?
QDF’s lowest price in the past 12 months was $76.95 and its highest was $93.89.
What is the AUM of QDF?
As of Nov 06, 2026, the AUM of QDF is $2.12B.
Is QDF overvalued?
Based on Wall Street analyst price targets for QDF’s holdings, QDF’s price is currently undervalued.
Does QDF pay dividends?
Yes. QDF pays dividends quarterly. Its most recent dividend was $0.35 per share, and its annual dividend yield is 1.55%. See more information on QDF dividends here.
How many shares outstanding does QDF have?
QDF has 24,042,921 shares outstanding.
QDF ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AAPLApple Inc | 10.12% |
| NVDANvidia Corporation | 6.74% |
| MSFTMicrosoft | 4.90% |
| JNJJohnson & Johnson | 3.20% |
| JPMJPMorgan Chase & Co. | 2.56% |
| GEGe Aerospace | 2.45% |
| AVGOBroadcom Inc. | 2.31% |
| PMPhilip Morris International | 2.06% |
| GOOGLAlphabet Inc. Class A | 2.03% |
| LRCXLam Research Corp | 1.83% |
| Total | 38.20% |
