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 February 9, 2026
Technology35.12%
Financial Services12.00%
Healthcare11.41%
Industrials9.82%
Consumer Cyclical7.63%
Communication Services7.03%
Consumer Defensive6.26%
Real Estate5.44%
Energy3.38%
Utilities1.53%
Basic Materials0.38%

QDF Key Statistics

AUM
2.09B
AUM2.09B
Price-Earnings ratio
22.71
Price-Earnings ratio22.71
30-Day yield
1.61
30-Day yield1.61
Average volume
26.53K
Average volume26.53K
High today
High today
Low today
Low today
Open price
$83.95
Open price$83.95
Volume
0.00
Volume0.00
52 Week high
$84.06
52 Week high$84.06
52 Week low
$58.79
52 Week low$58.79
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

As of today, FlexShares Quality Dividend fund(QDF) shares are valued at $83.74. The company's market cap stands at 2.09B, with a P/E ratio of 22.71 and a dividend yield of 1.9%.

On 2026-02-11, FlexShares Quality Dividend fund(QDF) shares started trading at $83.95, with intraday highs of — and lows of —.

Trading volume for FlexShares Quality Dividend fund(QDF) stock has reached 0, versus its average volume of 26.53K.

The stock's 52-week range extends from a low of $58.79 to a high of $84.06.

The stock's 52-week range extends from a low of $58.79 to a high of $84.06.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.