FlexShares Quality Divide... (QDF)
AMEX: QDF
· Real-Time Price · USD
76.83
-0.03 (-0.04%)
At close: Aug 18, 2025, 3:59 PM
76.79
-0.05%
After-hours: Aug 18, 2025, 06:02 PM EDT
-0.04% (1D)
| Bid | 75.92 |
| Market Cap | 1.87B |
| AUM | 1.9B |
| NAV | 76.15 |
| EPS (ttm) | 3.23 |
| PE Ratio (ttm) | 23.76 |
| Shares Out | 24.35M |
| Inception Date | Dec 13, 2012 |
| Ask | 76.99 |
| Volume | 15.43K |
| Open | 76.81 |
| Previous Close | 76.86 |
| Day's Range | 76.70 - 76.94 |
| 52-Week Range | 58.79 - 77.45 |
| Holdings | 139 |
| 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 13, 2012
Provider Flexshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.12% |
| Financial Services | 11.50% |
| Healthcare | 10.06% |
| Industrials | 9.56% |
| Consumer Cyclical | 7.80% |
Top 10 Holdings 39.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.69% |
| Nvidia Corporation | NVDA | 6.91% |
| Microsoft Corporatio... | MSFT | 5.43% |
| Broadcom Inc. | AVGO | 3.78% |
| Meta Platforms, Inc. | META | 3.54% |
| Johnson & Johnson | JNJ | 3.12% |
| Abbvie Inc. | ABBV | 2.92% |
| The Procter & Gamble... | PG | 2.51% |
| Philip Morris Intern... | PM | 1.93% |
| Intuit Inc. | INTU | 1.61% |
Dividends Dividend Yield 1.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 21, 2024 | $0.3419 | Jun 27, 2024 |
2 months ago · seekingalpha.com
QDF: Solid Quality Dividend ETF But Still Vulnerable In DrawdownsQDF uses a proprietary screening process to select high-quality dividend paying stocks that, as a whole, match a specific set of portfolio constraints. I estimate its dividend yield at 1.95%. Compared...