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
119
Number of holdings119
Inception Date
Dec 14, 2012
Inception DateDec 14, 2012

What's in this fund

Sectors

As of June 1, 2026
Technology40.31%
Financial Services13.38%
Industrials9.83%
Healthcare8.30%
Consumer Cyclical7.00%
Communication Services6.94%
Consumer Defensive5.48%
Real Estate5.45%
Basic Materials1.61%
Energy0.99%
Utilities0.71%

QDF Key Statistics

AUM
2.20B
AUM2.20B
Price-Earnings ratio
22.46
Price-Earnings ratio22.46
30-Day yield
1.57
30-Day yield1.57
Average volume
30.10K
Average volume30.10K
High today
$89.51
High today$89.51
Low today
$89.29
Low today$89.29
Open price
$89.37
Open price$89.37
Volume
4.91K
Volume4.91K
52 Week high
$89.81
52 Week high$89.81
52 Week low
$70.48
52 Week low$70.48
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, FlexShares Quality Dividend fund(QDF) shares are valued at $89.29. The company's market cap stands at 2.19B, with a P/E ratio of 22.46 and a dividend yield of 1.8%.

On 2026-06-03, FlexShares Quality Dividend fund(QDF) stock moved within a range of $89.29 to $89.51. With shares now at $89.29, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 4.91K, compared to an average daily volume of 30.1K.

The stock's 52-week range extends from a low of $70.48 to a high of $89.81.

The stock's 52-week range extends from a low of $70.48 to a high of $89.81.

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.