FlexShares Quality Divide... (QDF)
NYSEArca: QDF
· Precio en tiempo real · USD
93.62
+0.49 (0.53%)
Al cierre: Aug 13, 2026, 10:25 AM
FlexShares Quality Dividend Index Fund (QDF) ETF Price, Holdings & Analysis
0.53% (1D)
| Precio de compra | 93.51 |
| Capitalización de mercado | n/a |
| AUM | 2.22B |
| NAV | 92.75 |
| Beta | 0.88 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.03 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 14, 2012 |
| Precio de venta | 93.61 |
| Volumen | 2,165 |
| Volumen medio (20D) | 25,019 |
| Abierto | 93.46 |
| Cierre anterior | 93.13 |
| Rango del día | 93.46 - 93.62 |
| Rango de 52 semanas | 76.09 - 93.89 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil QDF
Fecha de inicio Dec 14, 2012
Proveedor Flexshares Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 36.89% |
| Financial Services | 15.14% |
| Industrials | 10.12% |
| Healthcare | 9.17% |
| Consumer Cyclical | 7.61% |
Las 10 principales participaciones 39.44% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Apple Inc | AAPL | 8.67% |
| Nvidia Corp | NVDA | 6.33% |
| Broadcom Inc | AVGO | 4.01% |
| Microsoft Corp | MSFT | 3.97% |
| Cisco Systems Inc | CSCO | 2.96% |
| Abbvie Inc | ABBV | 2.94% |
| Johnson & Johnson | JNJ | 2.81% |
| Ge Aerospace | GE | 2.62% |
| Lam Research Corp | LRCX | 2.57% |
| Jpmorgan Chase & Co | JPM | 2.56% |
Dividendos Rendimiento de dividendos 1.44%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
