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 18, 2025
Technology36.74%
Financial Services12.42%
Healthcare10.86%
Industrials9.07%
Consumer Cyclical7.64%
Communication Services7.04%
Consumer Defensive5.91%
Real Estate5.53%
Energy2.85%
Utilities1.59%
Basic Materials0.35%

QDF Key Statistics

AUM
2.03B
AUM2.03B
Price-Earnings ratio
21.75
Price-Earnings ratio21.75
30-Day yield
1.60
30-Day yield1.60
Average volume
41.84K
Average volume41.84K
High today
$80.98
High today$80.98
Low today
$80.51
Low today$80.51
Open price
$80.51
Open price$80.51
Volume
47.51K
Volume47.51K
52 Week high
$82.45
52 Week high$82.45
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 $80.91, with a market capitalization of 2.02B. The stock trades at a price-to-earnings (P/E) ratio of 21.75 and offers a dividend yield of 1.9%.

On 2025-12-21, FlexShares Quality Dividend fund(QDF) stock traded between a low of $80.51 and a high of $80.98. Shares are currently priced at $80.91, which is +0.5% above the low and -0.1% below the high.

The FlexShares Quality Dividend fund(QDF)'s current trading volume is 47.51K, compared to an average daily volume of 41.84K.

In the last year, FlexShares Quality Dividend fund(QDF) shares hit a 52-week high of $82.45 and a 52-week low of $58.79.

In the last year, FlexShares Quality Dividend fund(QDF) shares hit a 52-week high of $82.45 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.