FlexShares Quality Divide... (QDF)
71.36
-0.46 (-0.64%)
At close: Mar 03, 2025, 3:59 PM
No 1D chart data available
| Bid | 65.75 |
| Market Cap | 1.85B |
| AUM | 1.76B |
| NAV | 66.93 |
| EPS (ttm) | 3.00 |
| PE Ratio (ttm) | 23.80 |
| Shares Out | 25.91M |
| Inception Date | Dec 19, 2012 |
| Ask | 75.97 |
| Volume | 42.23K |
| Open | 72.00 |
| Previous Close | 71.82 |
| Day's Range | 70.68 - 72.00 |
| 52-Week Range | 62.06 - 73.89 |
| Holdings | 134 |
| Expense Ratio | 0.37% |
About QDF
The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.
Asset Class Equity
Ticker Symbol QDF
Inception Date Dec 19, 2012
Provider Flexshares
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.90% |
| Financial Services | 12.57% |
| Healthcare | 9.11% |
| Consumer Defensive | 8.51% |
| Industrials | 8.41% |
Top 10 Holdings 36.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | 8.62% | |
| Nvidia Corporation | 5.12% | |
| Microsoft Corporatio... | 4.39% | |
| Meta Platforms, Inc. | 3.28% | |
| Abbvie Inc. | 3.22% | |
| Johnson & Johnson | 3.18% | |
| The Procter & Gamble... | 3.05% | |
| Philip Morris Intern... | 1.96% | |
| Accenture Plc | 1.87% | |
| Jpmorgan Chase & Co. | 1.52% |
Dividends Dividend Yield 1.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.4830 | Dec 27, 2024 |
| Sep 20, 2024 | $0.3443 | Sep 26, 2024 |
| Jun 21, 2024 | $0.3419 | Jun 27, 2024 |
| Mar 15, 2024 | $0.1939 | Mar 21, 2024 |
| Dec 15, 2023 | $0.4512 | Dec 21, 2023 |
