FlexShares Quality Divide... (QDF)
NYSEArca: QDF
· Real-Time Price · USD
93.51
+0.38 (0.41%)
At close: Aug 13, 2026, 3:59 PM
FlexShares Quality Dividend Index Fund (QDF) ETF Price, Holdings & Analysis
0.41% (1D)
| Bid | 88.12 |
| Market Cap | n/a |
| AUM | 2.22B |
| NAV | 92.75 |
| Beta | 0.88 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.00 |
| Shares Out | n/a |
| Inception Date | Dec 14, 2012 |
| Ask | 98.77 |
| Volume | 18,187 |
| Avg. Volume (20D) | 25,019 |
| Open | 93.46 |
| Previous Close | 93.13 |
| Day's Range | 93.16 - 93.62 |
| 52-Week Range | 76.09 - 93.89 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About QDF
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is similar to that of the Northern Trust 1250 Index (the “parent index”), a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies.
Asset Class Equity
Ticker Symbol QDF
Inception Date Dec 14, 2012
Provider Flexshares Trust
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.89% |
| Financial Services | 15.14% |
| Industrials | 10.12% |
| Healthcare | 9.17% |
| Consumer Cyclical | 7.61% |
Dividends Dividend Yield 1.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.3560 | n/a |
| Mar 20, 2026 | $0.1980 | n/a |
| Dec 19, 2025 | $0.4690 | n/a |
| Sep 19, 2025 | $0.3230 | n/a |
| Jun 20, 2025 | $0.3480 | n/a |
