FlexShares Quality Dividend Index Fund
QDF
Closed
$90.16
Closed
-(-)
At close
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About
QDF was created on 2012-12-14 by FlexShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2163.8m in AUM and 115 holdings. QDF tracks an index of companies deemed to have secure dividends that matches the beta of the Northern Trust 1250 Index.
Company
FlexShares
Asset class
Equity
Inception date
2012
Investment segment
Total Market
ISIN
US33939L8607
Website
Key stats
Open
$90.00
Volume
17.62K
AUM
$2.21B
Prev. close
$90.17
Expense ratio
0.39%
P/E
21.47
$90.00
Day’s Range
$90.38
$76.95
52W Range
$90.38
What’s in the fund
12
Total sectors
Information Technology
32.98%
Financials
12.44%
Industrials
11.26%
Health Care
9.99%
Consumer Discretionary
8.16%
Consumer Staples
6.53%
Communication Services
6.33%
Real Estate
4.34%
Energy
3.11%
Utilities
2.28%
Others
2.58%
Returns
Performance
_
Difference
_
FlexShares Quality Dividend Index Fund
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.36
Div. Yield
0.40%
Div. Growth YoY
79.26%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply