FlexShares Quality Divide... (QDF)
NYSEArca: QDF
· Prix en temps réel · USD
93.46
-0.06 (-0.06%)
À la clôture : Aug 14, 2026, 9:49 AM
FlexShares Quality Dividend Index Fund (QDF) ETF Price, Holdings & Analysis
-0.06% (1D)
| Bid | 93.35 |
| Capitalisation boursière | n/a |
| AUM | 2.22B |
| NAV | 92.75 |
| Bêta | 0.88 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.99 |
| Parts en circulation | n / A |
| Date de création | Dec 14, 2012 |
| Ask | 93.5 |
| Volume | 133 |
| Moy. Volume (20D) | 24,759 |
| Ouverture | 93.46 |
| Clôture précédente | 93.52 |
| Fourchette du jour | 93.46 - 93.46 |
| Intervalle de 52 semaines | 76.09 - 93.89 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos 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.
Classe d’actifs Equity
Symbole boursier QDF
Date de création Dec 14, 2012
Fournisseur Flexshares Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 36.89% |
| Financial Services | 15.14% |
| Industrials | 10.12% |
| Healthcare | 9.17% |
| Consumer Cyclical | 7.61% |
Dividendes Rendement du dividende 1.44%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
2 semaines il y a · Zacks
Is FlexShares Quality Dividend ETF (QDF) a Strong ETF Right Now?Smart Beta ETF report for QDF
