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 holdings143
Number of holdings143
Inception DateDec 14, 2012
Inception DateDec 14, 2012
What's in this fund
Sectors
As of May 15, 2025Technology33.33%
Financial Services12.42%
Healthcare9.64%
Industrials8.05%
Consumer Cyclical7.45%
Consumer Defensive7.32%
Communication Services6.97%
Real Estate5.93%
Energy5.22%
Utilities2.96%
Basic Materials0.71%
Top 10 Holdings (36.14% of total assets)
As of May 15, 2025NameSymbol% Assets
AppleAAPL7.73%
NVIDIANVDA5.67%
MicrosoftMSFT5.14%
Meta PlatformsMETA3.24%
Johnson & JohnsonJNJ2.95%
Procter & GamblePG2.93%
AbbVieABBV2.86%
Philip MorrisPM2.19%
AccentureACN1.78%
IntuitINTU1.65%
QDF Key Statistics
AUM1.82B
AUM1.82B
Price-Earnings ratio19.73
Price-Earnings ratio19.73
30-Day yield1.99
30-Day yield1.99
Average volume37.16K
Average volume37.16K
High today$70.88
High today$70.88
Low today$70.39
Low today$70.39
Open price$70.39
Open price$70.39
Volume31.44K
Volume31.44K
52 Week high$73.89
52 Week high$73.89
52 Week low$58.79
52 Week low$58.79
Expense ratio0.38
Expense ratio0.38