QDF 77.61 ▼ -0.14% - Fund Analysis & Holdings - Stocknear

FlexShares Quality Divide...

AMEX: QDF · Real-Time Price · USD
77.61
-0.11 (-0.14%)
At close: Sep 08, 2025, 2:48 PM
-0.14%
Bid 77.68
Market Cap 2.11B
AUM 1.94B
NAV 77.79
EPS (ttm) 3.38
PE Ratio (ttm) 22.93
Shares Out 27.19M
Inception Date Dec 14, 2012
Ask 77.7
Volume 19.63K
Open 77.78
Previous Close 77.72
Day's Range 77.61 - 77.95
52-Week Range 58.79 - 78.24
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 35.88%
Industrials 11.31%
Financial Services 10.86%
Healthcare 10.25%
Consumer Cyclical 7.63%
View All Sectors

Top 10 Holdings 37.93% of assets

Name Symbol Weight
Apple Inc. AAPL 7.89%
Nvidia Corporation NVDA 6.11%
Microsoft Corporatio... MSFT 5.16%
Broadcom Inc. AVGO 4.04%
Abbvie Inc. ABBV 3.01%
Johnson & Johnson JNJ 2.61%
The Procter & Gamble... PG 2.60%
Ge Aerospace GE 2.25%
Meta Platforms, Inc. META 2.13%
Cisco Systems, Inc. CSCO 2.13%
View More Holdings

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
Full Dividend History