FlexShares Quality Dividend fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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-TrackedNorthern Trust Quality Dividend GR USD
Index-TrackedNorthern Trust Quality Dividend GR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings135
Number of holdings135
Inception DateDec 14, 2012
Inception DateDec 14, 2012
What's in this fund
Sectors
As of May 1, 2024Technology31.03%
Financial Services11.47%
Healthcare9.63%
Industrials9.40%
Consumer Cyclical9.16%
Consumer Defensive7.31%
Real Estate7.19%
Communication Services6.14%
Basic Materials3.40%
Energy2.70%
Utilities2.57%
Top 10 Holdings (37.04% of total assets)
As of May 1, 2024NameSymbol% Assets
AppleAAPL7.86%
MicrosoftMSFT5.51%
BroadcomAVGO3.89%
NVIDIANVDA3.79%
Procter & GamblePG3.34%
Johnson & JohnsonJNJ3.21%
Coca-ColaKO2.71%
Meta PlatformsMETA2.51%
AbbVieABBV2.18%
Cisco SystemsCSCO2.04%
QDF Key Statistics
AUM1.66B
AUM1.66B
Price-Earnings ratio21.03
Price-Earnings ratio21.03
30-Day yield—
30-Day yield—
Average volume25.09K
Average volume25.09K
High today$63.71
High today$63.71
Low today$63.41
Low today$63.41
Open price$63.71
Open price$63.71
Volume14.81K
Volume14.81K
52 Week high$66.15
52 Week high$66.15
52 Week low$53.30
52 Week low$53.30
Expense ratio0.38
Expense ratio0.38