QDF 79.40 ▲ 0.63% - Fund Analysis & Holdings - Stocknear

FlexShares Quality Divide...

AMEX: QDF · Real-Time Price · USD
79.40
0.50 (0.63%)
At close: Sep 30, 2025, 3:59 PM
79.40
0.00%
After-hours: Sep 30, 2025, 05:05 PM EDT
0.63%
Bid 79.22
Market Cap 2.13B
AUM 1.96B
NAV 78.9
EPS (ttm) 3.38
PE Ratio (ttm) 23.46
Shares Out 26.81M
Inception Date Dec 14, 2012
Ask 79.48
Volume 10,052
Open 78.91
Previous Close 78.91
Day's Range 78.80 - 79.44
52-Week Range 58.79 - 79.47
Holdings 126
Expense Ratio 0.38%

About QDF

For investors seeking an investment that emphasizes US quality.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Index (Underlying Index).

Asset Class Equity
Ticker Symbol QDF
Inception Date Dec 14, 2012
Provider Flexshares
Exchange AMEX

Top Sectors

Sector Weight %
Technology 35.31%
Financial Services 11.93%
Healthcare 10.10%
Industrials 9.45%
Consumer Cyclical 7.94%
View All Sectors

Top 10 Holdings 38.36% of assets

Name Symbol Weight
Apple Inc. AAPL 8.24%
Nvidia Corporation NVDA 6.38%
Microsoft Corporatio... MSFT 5.22%
Broadcom Inc. AVGO 3.96%
Abbvie Inc. ABBV 3.06%
Johnson & Johnson JNJ 2.58%
The Procter & Gamble... PG 2.42%
Ge Aerospace GE 2.33%
Cisco Systems, Inc. CSCO 2.10%
Meta Platforms, Inc. META 2.07%
View More Holdings

Dividends Dividend Yield 1.7%

Ex-Dividend Amount Payment Date
Sep 19, 2025 $0.3232 Sep 25, 2025
Jun 20, 2025 $0.3478 Jun 26, 2025
Mar 21, 2025 $0.1899 Mar 27, 2025
Dec 20, 2024 $0.4830 Dec 27, 2024
Sep 20, 2024 $0.3443 Sep 26, 2024
Full Dividend History