FlexShares Quality Dividend fund
1D
1W
1M
3M
YTD
1Y
5Y
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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 holdings126
Number of holdings126
Inception DateDec 14, 2012
Inception DateDec 14, 2012
What's in this fund
Sectors
As of September 11, 2025Technology36.15%
Industrials11.29%
Financial Services10.67%
Healthcare10.30%
Consumer Cyclical7.54%
Communication Services6.79%
Consumer Defensive6.53%
Real Estate5.97%
Energy2.75%
Utilities1.63%
Basic Materials0.38%
Top 10 Holdings (38.03% of total assets)
As of September 11, 2025NameSymbol% Assets
AppleAAPL7.48%
NVIDIANVDA6.41%
MicrosoftMSFT5.16%
BroadcomAVGO4.29%
AbbVieABBV3.08%
Johnson & JohnsonJNJ2.59%
Procter & GamblePG2.54%
General ElectricGE2.24%
Cisco SystemsCSCO2.14%
Meta PlatformsMETA2.10%
QDF Key Statistics
AUM1.95B
AUM1.95B
Price-Earnings ratio22.54
Price-Earnings ratio22.54
30-Day yield1.64
30-Day yield1.64
Average volume29.46K
Average volume29.46K
High today$78.78
High today$78.78
Low today$78.52
Low today$78.52
Open price$78.67
Open price$78.67
Volume35.48K
Volume35.48K
52 Week high$78.82
52 Week high$78.82
52 Week low$58.79
52 Week low$58.79
Expense ratio0.38
Expense ratio0.38