FlexShares Quality Dividend fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell QDF and other ETFs, options, and stocks.About QDF
QDF tracks an index of companies deemed to have secure dividends that matches the beta of the Northern Trust 1250 Index. The listed name for QDF is FlexShares Quality Dividend Index Fund.
Index-TrackedRussell 1000 TR USD
Index-TrackedRussell 1000 TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings143
Number of holdings143
Inception DateDec 14, 2012
Inception DateDec 14, 2012
What's in this fund
Sectors
As of April 24, 2025Technology31.96%
Financial Services12.48%
Healthcare10.60%
Industrials7.99%
Consumer Defensive7.77%
Consumer Cyclical7.27%
Communication Services6.66%
Real Estate6.13%
Energy5.28%
Utilities3.15%
Basic Materials0.71%
Top 10 Holdings (35.68% of total assets)
As of April 24, 2025NameSymbol% Assets
AppleAAPL8.16%
NVIDIANVDA4.80%
MicrosoftMSFT4.71%
Johnson & JohnsonJNJ3.28%
Procter & GamblePG3.08%
AbbVieABBV3.05%
Meta PlatformsMETA2.88%
Philip MorrisPM2.36%
AccentureACN1.72%
IntuitINTU1.64%
QDF Key Statistics
AUM1.69B
AUM1.69B
Price-Earnings ratio19.08
Price-Earnings ratio19.08
30-Day yield1.88
30-Day yield1.88
Average volume52.22K
Average volume52.22K
High today$66.04
High today$66.04
Low today$65.65
Low today$65.65
Open price$65.71
Open price$65.71
Volume34.82K
Volume34.82K
52 Week high$73.89
52 Week high$73.89
52 Week low$58.79
52 Week low$58.79
Expense ratio0.38
Expense ratio0.38