FlexShares Quality Divide... (QDF)
70.95
1.13 (1.62%)
At close: Jan 15, 2025, 3:59 PM
70.94
-0.01%
After-hours Jan 15, 2025, 04:10 PM EST
undefined% (undefined)
| Bid | 66.99 |
| Market Cap | 1.86B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 2.93 |
| PE Ratio (ttm) | 24.17 |
| Shares Out | 26.21M |
| Inception Date | Invalid Date |
| Ask | 75.08 |
| Volume | 20.42K |
| Open | 70.85 |
| Previous Close | 69.82 |
| Day's Range | 70.81 - 71.06 |
| 52-Week Range | 60.61 - 73.89 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 26.02% of assets
| Company | Portfolio |
|---|---|
AAPL Apple Inc. | 8.81% |
NVDA Nvidia Corporation | 5.56% |
MSFT Microsoft Corporatio... | 4.83% |
META Meta Platforms, Inc. | 3.93% |
PG The Procter & Gamble... | 2.89% |
Dividends Dividend Yield 2.72%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 20, 2024 | Dec 27, 2024 | $0.48 |
| Sep 20, 2024 | Sep 26, 2024 | $0.34 |
| Jun 21, 2024 | Jun 27, 2024 | $0.34 |
| Mar 15, 2024 | Mar 21, 2024 | $0.19 |
| Dec 15, 2023 | Dec 21, 2023 | $0.45 |
