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

What's in this fund

Sectors

As of December 24, 2025

Technology37.11%

Financial Services12.40%

Healthcare10.84%

Industrials9.15%

Consumer Cyclical7.46%

Communication Services7.06%

Consumer Defensive5.82%

Real Estate5.45%

Energy2.82%

Utilities1.55%

Basic Materials0.34%

Top 10 Holdings (38.79% of total assets)

As of December 24, 2025

NameSymbol% Assets

Johnson & JohnsonJNJ2.87%

General ElectricGE2.41%

Cisco SystemsCSCO2.34%

Procter & GamblePG2.22%

Alphabet Class AGOOGL2.22%

QDF Key Statistics

AUM

2.05B

AUM2.05B

Price-Earnings ratio

22.23

Price-Earnings ratio22.23

30-Day yield

1.60

30-Day yield1.60

Average volume

42.26K

Average volume42.26K

High today

—

High today—

Low today

—

Low today—

Open price

$81.76

Open price$81.76

Volume

0.00

Volume0.00

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

View Prospectus and Reports

Stock Snapshot

The current FlexShares Quality Dividend fund(QDF) stock price is $81.85, with a market capitalization of 2.05B. The stock trades at a price-to-earnings (P/E) ratio of 22.23 and offers a dividend yield of 1.9%.

On 2025-12-29, FlexShares Quality Dividend fund(QDF) stock opened at $81.76, reached a high of —, and a low of —.

The FlexShares Quality Dividend fund(QDF)'s current trading volume is 0, compared to an average daily volume of 42.26K.

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.