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 July 9, 2026
Technology37.78%
Financial Services14.57%
Industrials10.39%
Healthcare9.20%
Consumer Cyclical7.11%
Communication Services6.63%
Consumer Defensive5.64%
Real Estate5.53%
Basic Materials1.53%
Energy0.87%
Utilities0.75%

QDF Key Statistics

AUM
2.22B
AUM2.22B
Price-Earnings ratio
22.41
Price-Earnings ratio22.41
30-Day yield
1.49
30-Day yield1.49
Average volume
25.67K
Average volume25.67K
High today
$90.51
High today$90.51
Low today
$89.91
Low today$89.91
Open price
$90.39
Open price$90.39
Volume
54.02K
Volume54.02K
52 Week high
$90.73
52 Week high$90.73
52 Week low
$73.57
52 Week low$73.57
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 2.2B, FlexShares Quality Dividend fund(QDF) trades at $89.98. The stock has a price-to-earnings ratio of 22.41 and currently yields dividends of 1.78%.

During the trading session on 2026-07-13, FlexShares Quality Dividend fund(QDF) shares reached a daily high of $90.51 and a low of $89.91. At a current price of $89.98, the stock is +0.1% higher than the low and still -0.6% under the high.

Trading volume for FlexShares Quality Dividend fund(QDF) stock has reached 54.02K, versus its average volume of 25.67K.

Over the past 52 weeks, FlexShares Quality Dividend fund(QDF) stock has traded between a high of $90.73 and a low of $73.57.

Over the past 52 weeks, FlexShares Quality Dividend fund(QDF) stock has traded between a high of $90.73 and a low of $73.57.

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.