FlexShares Quality Dividend fund
1D
1W
1M
3M
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1Y
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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 holdings140
Number of holdings140
Inception DateDec 14, 2012
Inception DateDec 14, 2012
What's in this fund
Sectors
As of July 16, 2025Technology35.93%
Financial Services11.61%
Healthcare9.87%
Industrials9.83%
Consumer Cyclical7.45%
Communication Services7.03%
Consumer Defensive6.93%
Real Estate5.15%
Energy3.36%
Utilities2.25%
Basic Materials0.59%
Top 10 Holdings (39.12% of total assets)
As of July 16, 2025NameSymbol% Assets
AppleAAPL7.28%
NVIDIANVDA6.82%
MicrosoftMSFT5.52%
BroadcomAVGO3.57%
Meta PlatformsMETA3.34%
Johnson & JohnsonJNJ3.08%
AbbVieABBV2.86%
Procter & GamblePG2.62%
Philip MorrisPM2.25%
IntuitINTU1.78%
QDF Key Statistics
AUM1.89B
AUM1.89B
Price-Earnings ratio21.64
Price-Earnings ratio21.64
30-Day yield1.75
30-Day yield1.75
Average volume22.00K
Average volume22.00K
High today$74.77
High today$74.77
Low today$74.39
Low today$74.39
Open price$74.76
Open price$74.76
Volume14.91K
Volume14.91K
52 Week high$74.84
52 Week high$74.84
52 Week low$58.79
52 Week low$58.79
Expense ratio0.38
Expense ratio0.38