FlexShares Quality Divide... (QDF)
NYSEArca: QDF
· 실시간 가격 · USD
93.33
+0.20 (0.21%)
종가 기준: Aug 13, 2026, 12:43 PM
FlexShares Quality Dividend Index Fund (QDF) ETF Price, Holdings & Analysis
0.21% (1D)
| 매수호가 | 93.29 |
| 시가총액 | n/a |
| 운용자산 | 2.22B |
| 순자산가치 | 92.75 |
| 베타 | 0.88 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.96 |
| 발행 주식수 | n/a |
| 설정일 | Dec 14, 2012 |
| 매도호가 | 93.32 |
| 거래량 | 11,165 |
| 평균 거래량 (20일) | 25,019 |
| 시가 | 93.46 |
| 전일 종가 | 93.13 |
| 당일 변동폭 | 93.16 - 93.62 |
| 52주 변동폭 | 76.09 - 93.89 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
QDF 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 36.89% |
| Financial Services | 15.14% |
| Industrials | 10.12% |
| Healthcare | 9.17% |
| Consumer Cyclical | 7.61% |
배당 배당수익률 1.44%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
