QDF
FlexShares Quality Dividend Index Fund
QDF | AMEX
$90.59
-$1.34 (-1.46%)
At close: Oct 30, 2026, 3:59 PM ET
$90.41
-$0.18 (-0.20%)
After-hours:
Oct 30, 2026, 3:50 PM ET
-1.46%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.17B
AVG Volume 24.96K
AUM 2.19B
NAV 89.64
1D Range
89.96 91.42
52W Range
77.21 93.51
About QDF
Aimed at investors focused on U.S. quality equities, this Fund strives to achieve investment outcomes that broadly align with the price movements and dividend income produced by the Northern Trust Qua...
Asset Class Equity
Holdings 119
Inception Date Dec 14, 2012
Expense Ratio 0.4%
Domicile United States
ISIN US33939L8607
Provider Flexshares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 37.54% |
| Financial Services | 12.13% |
| Industrials | 9.22% |
| Healthcare | 8.41% |
| Communication Services | 7.71% |
Dividends
Yield 1.51%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.3468 | Sep 24, 26 |
| Jun 18, 26 | $0.3555 | Jun 25, 26 |
| Mar 20, 26 | $0.1983 | Mar 26, 26 |
| Dec 19, 25 | $0.4693 | Dec 26, 25 |
| Sep 19, 25 | $0.3232 | Sep 25, 25 |
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