QDF logo

QDF Overview

Profile

Name:

FlexShares Quality Dividend Index Fund

Assets under management:

$2 B

Expense ratio:

0.37%

Inception date:

December 19, 2012

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

QDF ETF is an exchange-traded fund that focuses on quality dividend-paying stocks. It aims to provide investors with income and potential capital appreciation by investing in companies with strong financial health and consistent dividend growth. This fund is suitable for those seeking stable returns through dividends.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
8.96 %
NVDA logo
NVIDIA(NVDA)
5.48 %
MSFT logo
Microsoft(MSFT)
4.59 %
META logo
Meta Platforms(META)
4.37 %
ABBV logo
AbbVie(ABBV)
3.14 %
JNJ logo
Johnson & Johnson(JNJ)
3.11 %
PG logo
Procter & Gamble(PG)
2.98 %
ACN logo
Accenture(ACN)
1.97 %
PM logo
Philip Morris International(PM)
1.95 %
GOOGL logo
Alphabet(GOOGL)
1.84 %
GOOG logo
Alphabet(GOOG)
1.63 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.62 %
JPM logo
JPMorgan Chase & Co(JPM)
1.51 %
INTU logo
Intuit(INTU)
1.40 %
UNP logo
Union Pacific(UNP)
1.28 %
GILD logo
Gilead Sciences(GILD)
1.21 %
ADP logo
Automatic Data Processing(ADP)
1.11 %
LOW logo
Lowes Companies(LOW)
1.11 %
CAT logo
Caterpillar(CAT)
1.10 %
AVGO logo
Broadcom(AVGO)
1.05 %
LRCX logo
Lam Research(LRCX)
0.99 %
MS logo
Morgan Stanley(MS)
0.94 %
KLAC logo
KLA(KLAC)
0.90 %
BMY logo
Bristol-Myers Squibb(BMY)
0.89 %
BKNG logo
Booking Holdings(BKNG)
0.84 %
MO logo
Altria(MO)
0.83 %
SBUX logo
Starbucks(SBUX)
0.82 %
NKE logo
NIKE(NKE)
0.80 %
TT logo
Trane Technologies(TT)
0.70 %
ITW logo
Illinois Tool Works(ITW)
0.70 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$68.80
QDF price is $68.80

Price All-time High

$75.79
QDF price is currently -9.22% below its historical high of $75.79

Price Most Recent Change

-4.18%
QDF price was down -4.18% on Feb 27, 2025

Price YTD Change

-2.48%
QDF price is down -2.48% since January 1st

Price 1-Year Change

+7.15%
QDF price is up +7.15% year-on-year

Price 3-Year Change

+18.78%
QDF price is up +18.78% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.85
QDF beta is 0.85

200-day SMA

$69.92
QDF price is currently -1.60% below its 200-day simple moving average

14-day RSI

37.77
QDF 14-day relative strength index is 37.77

30-day Relative Volume

0.52
QDF 30-day relative volume is 0.52

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.48
QDF last dividend was $0.48 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$1.36
QDF TTM dividend per share is $1.36

TTM Dividend Per Share 1-Year Change

+1.38%
QDF TTM dividend per share is up +1.38% year-on-year

TTM Dividend Per Share 3-Year Change

+16.85%
QDF TTM dividend per share is up +16.85% over the past 3 years

Dividend yield

TTM Dividend Yield

1.98%
QDF TTM dividend yield is 1.98%

TTM Dividend Yield 1-Year Change

-5.26%
QDF TTM dividend yield is down -5.26% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
8.96 %
NVDA logo
NVIDIA(NVDA)
5.48 %
MSFT logo
Microsoft(MSFT)
4.59 %
META logo
Meta Platforms(META)
4.37 %
ABBV logo
AbbVie(ABBV)
3.14 %
JNJ logo
Johnson & Johnson(JNJ)
3.11 %
PG logo
Procter & Gamble(PG)
2.98 %
ACN logo
Accenture(ACN)
1.97 %
PM logo
Philip Morris International(PM)
1.95 %
GOOGL logo
Alphabet(GOOGL)
1.84 %
GOOG logo
Alphabet(GOOG)
1.63 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.62 %
JPM logo
JPMorgan Chase & Co(JPM)
1.51 %
INTU logo
Intuit(INTU)
1.40 %
UNP logo
Union Pacific(UNP)
1.28 %
GILD logo
Gilead Sciences(GILD)
1.21 %
ADP logo
Automatic Data Processing(ADP)
1.11 %
LOW logo
Lowes Companies(LOW)
1.11 %
CAT logo
Caterpillar(CAT)
1.10 %
AVGO logo
Broadcom(AVGO)
1.05 %
LRCX logo
Lam Research(LRCX)
0.99 %
MS logo
Morgan Stanley(MS)
0.94 %
KLAC logo
KLA(KLAC)
0.90 %
BMY logo
Bristol-Myers Squibb(BMY)
0.89 %
BKNG logo
Booking Holdings(BKNG)
0.84 %
MO logo
Altria(MO)
0.83 %
SBUX logo
Starbucks(SBUX)
0.82 %
NKE logo
NIKE(NKE)
0.80 %
TT logo
Trane Technologies(TT)
0.70 %
ITW logo
Illinois Tool Works(ITW)
0.70 %

Analyst ratings

FAQ

  • What is QDF?
  • Does QDF pay dividends?
  • What stocks are in QDF?
  • What is the current assets under management for QDF?
  • What is QDF average volume?
  • What is QDF expense ratio?
  • What is QDF inception date?

What is QDF?

QDF ETF is an exchange-traded fund that focuses on quality dividend-paying stocks. It aims to provide investors with income and potential capital appreciation by investing in companies with strong financial health and consistent dividend growth. This fund is suitable for those seeking stable returns through dividends.

Does QDF pay dividends?

Yes, the FlexShares Quality Dividend Index Fund does pays dividends, with the most recent payment being $0.48 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in QDF?

As of today, FlexShares Quality Dividend Index Fund inlcudes 147 holdings, with 143 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Apple (8.96%), NVIDIA (5.48%) and Microsoft (4.59%)

What is the current assets under management for QDF?

Assets under management of FlexShares Quality Dividend Index Fund is $2 B

What is QDF average volume?

Average volume of FlexShares Quality Dividend Index Fund is $40 K

What is QDF expense ratio?

Expense ratio of FlexShares Quality Dividend Index Fund is 0.37%

What is QDF inception date?

Inception date of FlexShares Quality Dividend Index Fund is December 19, 2012