NYSEARCA:QDF FlexShares Quality Dividend Index Fund (QDF) Price, Holdings, & News → CEO of Biggest AI Chipmaker Just Dropped a Bombshell… (From Banyan Hill Publishing) (Ad) Free QDF Stock Alerts $64.69 +0.08 (+0.12%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$64.60▼$64.8750-Day Range$62.12▼$65.9152-Week Range$53.35▼$66.15Volume116,311 shsAverage Volume46,517 shsMarket Capitalization$1.71 billionAssets Under Management$1.71 billionDividend Yield1.99%Net Expense Ratio0.37% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get FlexShares Quality Dividend Index Fund alerts: Email Address About FlexShares Quality Dividend Index Fund (NYSEARCA:QDF)The FlexShares Quality Dividend Index Fund (QDF) is an exchange-traded fund that is based on the Northern Trust Quality Dividend index. The fund tracks an index of companies deemed to have secure dividends that matches the beta of the Northern Trust 1250 Index. QDF was launched on Dec 14, 2012 and is managed by FlexShares.Read More QDF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QDF ETF News HeadlinesMay 2, 2024 | americanbankingnews.comFlexShares Quality Dividend Index Fund (NYSEARCA:QDF) Shares Down 0.4% April 2, 2024 | msn.comFlexShares Disciplined Duration MBS Index Fund declares monthly distribution of $0.0566May 12, 2024 | Banyan Hill Publishing (Ad)READ THIS – If You Missed Out On The AI BoomAdam’s research shows a radical new technology is set to grow 10X faster than the internet … and drastically alter manufacturing, healthcare, agriculture … even energy. Nvidia’s CEO said it will be, “flat out, the biggest [tech] revolution ever.”April 2, 2024 | msn.comFlexShares iBoxx 5-Year Target Duration TIPS Index Fund declares monthly distribution of $0.1215March 2, 2024 | seekingalpha.comQDEF Vs. QDF: Which Is The Best FlexShares Quality Dividend Fund?November 13, 2023 | thestreet.comFlexShares Quality Dividend Index FundAugust 28, 2023 | msn.comQDF: Attractive Value And Quality, Average PerformanceAugust 23, 2023 | finance.yahoo.comQDF - FlexShares Quality Dividend Index FundMay 12, 2024 | Banyan Hill Publishing (Ad)READ THIS – If You Missed Out On The AI BoomAdam’s research shows a radical new technology is set to grow 10X faster than the internet … and drastically alter manufacturing, healthcare, agriculture … even energy. Nvidia’s CEO said it will be, “flat out, the biggest [tech] revolution ever.”July 21, 2023 | thestreet.comBest Quality ETFsSee More Headlines Receive QDF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FlexShares Quality Dividend Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerNorthern Trust Fund NameFlexShares Quality Dividend Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QDF Inception Date12/14/2012 Fund ManagerRobert Anstine, Brendan Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNorthern Trust Quality Dividend Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings175 Fund Statistics Assets Under Management$1.71 billion Average Daily Volume$32,104.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest17,100 shs Miscellaneous Outstanding Shares26,470,000Beta0.96 Creation Unit50,000 Creation Fee$750.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… FlexShares Quality Dividend Index Fund ExpensesTypeQDFHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.37%0.45%0.54%0.51%0.51%Other Expenses0.01%0.26%0.54%0.64%0.58%Total Expense0.38%0.53%0.70%0.74%0.70%Fee Waiver-0.01%-0.21%-0.55%-0.68%-0.57%Net Expense0.37%0.51%0.60%0.58%0.58% FlexShares Quality Dividend Index Fund (QDF) Holdings & ExposureTop 10 QDF HoldingsApple(NASDAQ:AAPL)Holding Weight: 7.81%Microsoft(NASDAQ:MSFT)Holding Weight: 5.51%Broadcom(NASDAQ:AVGO)Holding Weight: 4.02%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.73%Procter & Gamble(NYSE:PG)Holding Weight: 3.30%Johnson & Johnson(NYSE:JNJ)Holding Weight: 3.08%Coca-Cola(NYSE:KO)Holding Weight: 2.68%Meta Platforms(NASDAQ:META)Holding Weight: 2.50%AbbVie(NYSE:ABBV)Holding Weight: 2.23%Cisco Systems(NASDAQ:CSCO)Holding Weight: 2.07%QDF Sector ExposureQDF Industry ExposureFull Holdings Details Similar ETFsX-trackers MSCI EAFE High Dividend Yield Equity ETFNYSEARCA:HDEFFidelity High Dividend ETFNYSEARCA:FDVVInvesco High Yield Equity Dividend Achievers ETFNASDAQ:PEYWisdomTree Total U.S. Dividend FundNYSEARCA:DTDWisdomTree U.S. High Dividend FundNYSEARCA:DHSInstitutional OwnershipTIAA Trust National AssociationBought 27,852 shares on 5/10/2024Ownership: 16.346%Orion Portfolio Solutions LLCSold 22,614 shares on 5/9/2024Ownership: 0.662%Ledyard National BankSold 2,330 shares on 5/9/2024Ownership: 0.612%Sheets Smith Wealth ManagementSold 300 shares on 5/8/2024Ownership: 0.014%Anson Capital Inc.Sold 159 shares on 5/7/2024Ownership: 0.090%View All Institutional Transactions QDF ETF - Frequently Asked Questions How have QDF shares performed in 2024? FlexShares Quality Dividend Index Fund's stock was trading at $61.53 at the beginning of the year. Since then, QDF shares have increased by 5.1% and is now trading at $64.69. View the best growth stocks for 2024 here. What does QDF invest in? FlexShares Quality Dividend Index Fund is a equity fund issued by Northern Trust. QDF focuses on high dividend yield investments and follows the Northern Trust Quality Dividend Index. The fund's investments total to approximately $1.71 billion assets under management. What stocks does FlexShares Quality Dividend Index Fund hold? QDF invests in 175 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Broadcom (AVGO), NVIDIA (NVDA), Procter & Gamble (PG), Johnson & Johnson (JNJ), Coca-Cola (KO), Meta Platforms (META), AbbVie (ABBV) and Cisco Systems (CSCO). What is the management fee for FlexShares Quality Dividend Index Fund? FlexShares Quality Dividend Index Fund's management fee is 0.37% and has other expenses of 0.01%. However, QDF has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for QDF is 0.37%. What other stocks do shareholders of FlexShares Quality Dividend Index Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other FlexShares Quality Dividend Index Fund investors own include Invesco S&P 500 High Dividend Low Volatility ETF (SPHD), WisdomTree U.S. Quality Dividend Growth Fund (DGRW), Starbucks (SBUX), Schwab US Dividend Equity ETF (SCHD), ARK Next Generation Internation ETF (ARKW), ASML (ASML), Beyond Meat (BYND), Global SuperDividend US ETF (DIV), VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) and First Trust MLP and Energy Income Fund (FEI). Who are FlexShares Quality Dividend Index Fund's major shareholders? FlexShares Quality Dividend Index Fund's stock is owned by many different institutional and retail investors. Top institutional shareholders include TIAA Trust National Association (16.35%), VeraBank N.A. (1.54%), Orion Portfolio Solutions LLC (0.66%), Ledyard National Bank (0.61%), Transform Wealth LLC (0.61%) and Wealthspire Advisors LLC (0.57%). How do I buy shares of FlexShares Quality Dividend Index Fund? Shares of QDF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:QDF) was last updated on 5/12/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldThe ONE AI Stock to own now. 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