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
126
Number of holdings126
Inception Date
Dec 14, 2012
Inception DateDec 14, 2012

What's in this fund

Sectors

As of November 4, 2025
Technology38.51%
Industrials11.55%
Financial Services10.30%
Healthcare10.12%
Consumer Cyclical6.90%
Communication Services6.84%
Consumer Defensive5.81%
Real Estate5.45%
Energy2.59%
Utilities1.60%
Basic Materials0.33%

QDF Key Statistics

AUM
1.98B
AUM1.98B
Price-Earnings ratio
23.01
Price-Earnings ratio23.01
30-Day yield
1.61
30-Day yield1.61
Average volume
26.74K
Average volume26.74K
High today
$80.01
High today$80.01
Low today
$79.33
Low today$79.33
Open price
$79.36
Open price$79.36
Volume
22.01K
Volume22.01K
52 Week high
$81.46
52 Week high$81.46
52 Week low
$58.79
52 Week low$58.79
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

With a market cap of 1.98B, FlexShares Quality Dividend fund(QDF) trades at $79.68. The stock has a price-to-earnings ratio of 23.01 and currently yields dividends of 1.9%.

On 2025-11-06, FlexShares Quality Dividend fund(QDF) stock moved within a range of $79.33 to $80.01. With shares now at $79.68, the stock is trading +0.4% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 22.01K, compared to an average daily volume of 26.74K.

The stock's 52-week range extends from a low of $58.79 to a high of $81.46.

The stock's 52-week range extends from a low of $58.79 to a high of $81.46.

QDF News

Nasdaq 3d
Analysts Forecast 11% Upside For The Holdings of QDF

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average a...

Analysts Forecast 11% Upside For The Holdings of QDF

Average Annual Return

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.