FlexShares Quality Dividend fund

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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. 

Index-Tracked
Russell 1000 TR USD
Index-TrackedRussell 1000 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
124
Number of holdings124
Inception Date
Dec 14, 2012
Inception DateDec 14, 2012

What's in this fund

Sectors

As of December 4, 2025
Technology37.55%
Financial Services11.96%
Healthcare10.79%
Industrials9.05%
Consumer Cyclical7.40%
Communication Services7.04%
Consumer Defensive5.77%
Real Estate5.52%
Energy3.01%
Utilities1.58%
Basic Materials0.33%

QDF Key Statistics

AUM
2.03B
AUM2.03B
Price-Earnings ratio
22.09
Price-Earnings ratio22.09
30-Day yield
1.60
30-Day yield1.60
Average volume
21.96K
Average volume21.96K
High today
$81.56
High today$81.56
Low today
$81.24
Low today$81.24
Open price
$81.56
Open price$81.56
Volume
14.59K
Volume14.59K
52 Week high
$81.56
52 Week high$81.56
52 Week low
$58.79
52 Week low$58.79
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

The current FlexShares Quality Dividend fund(QDF) stock price is $81.38, with a market capitalization of 2.03B. The stock trades at a price-to-earnings (P/E) ratio of 22.09 and offers a dividend yield of 1.9%.

On 2025-12-06, FlexShares Quality Dividend fund(QDF) stock traded between a low of $81.24 and a high of $81.56. Shares are currently priced at $81.38, which is +0.2% above the low and -0.2% below the high.

The FlexShares Quality Dividend fund(QDF)'s current trading volume is 14.59K, compared to an average daily volume of 21.96K.

In the last year, FlexShares Quality Dividend fund(QDF) shares hit a 52-week high of $81.56 and a 52-week low of $58.79.

In the last year, FlexShares Quality Dividend fund(QDF) shares hit a 52-week high of $81.56 and a 52-week low of $58.79.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.