FlexShares Quality Dividend fund
+$1.00 (+1.84%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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.
What's in this fund
Sectors
As of May 24, 2022Technology25.03%
Healthcare14.92%
Financial Services12.82%
Industrials9.06%
Consumer Cyclical7.95%
Consumer Defensive7.42%
Communication Services6.38%
Real Estate5.22%
Basic Materials4.91%
Energy3.19%
Utilities3.10%
Top 10 Holdings (33.68% of total assets)
As of May 24, 2022Name
Symbol
% Assets
Apple
AAPL
8.02%
Microsoft
MSFT
4.17%
Johnson & Johnson
JNJ
4.16%
Procter & Gamble
PG
3.45%
JPMorgan Chase
JPM
3.01%
Broadcom
AVGO
2.55%
Cisco Systems
CSCO
2.31%
Eli Lilly
LLY
2.20%
Philip Morris
PM
1.97%
Texas Instruments
TXN
1.84%
QDF Key Statistics
AUM
1.60B
Price-Earnings ratio
17.82
30-Day yield
—
Average volume
69.96K
High today
$55.61
Low today
$55.00
Open price
$55.00
Volume
49.40K
52 Week high
$61.84
52 Week low
$52.00
Expense ratio
0.38
Average Annual Return
1Y3Y5Y10YSince
Dec 14, 2012
Dec 14, 2012
% Price Return3.71%9.65%9.58%
—
11.87%% NAV Return3.71%9.66%9.59%
—
12.11%As of April 30, 2022