NYSEARCA:QDF FlexShares Quality Dividend Index Fund (QDF) Price, Holdings, & News $75.49 +0.16 (+0.21%) Closing price 08/7/2025 04:10 PM EasternExtended Trading$75.40 -0.09 (-0.13%) As of 08/7/2025 07:59 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About FlexShares Quality Dividend Index Fund (NYSEARCA:QDF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QDF alerts:Sign Up Key Stats Today's Range$75.20▼$76.0950-Day Range$70.18▼$75.7152-Week Range$58.79▼$76.09Volume32,777 shsAverage Volume38,323 shsMarket Capitalization$1.91 billionAssets Under Management$1.88 billionDividend Yield1.80%Net Expense Ratio0.37%Aggregate RatingModerate Buy ETF Overview 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 FlexShares Quality Dividend Index Fund ExpensesTypeQDFHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.37%0.44%0.56%0.51%0.53%Other Expenses0.01%0.25%0.56%0.59%0.56%Total Expense0.38%0.54%0.76%0.74%0.73%Fee Waiver-0.01%-0.41%-0.66%-0.71%-0.63%Net Expense0.37%0.49%0.63%0.58%0.60% 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 QDF ETF News HeadlinesFlexShares Disciplined Duration MBS Index Fund declares monthly distribution of $0.0661August 5 at 11:22 PM | msn.comQDF: Solid Quality Dividend ETF But Still Vulnerable In DrawdownsMay 29, 2025 | seekingalpha.comCrypto bros: Meet your replacementLarry Benedict made $274 million trading on Wall Street… Barron’s ranked his hedge fund in the top 1% worldwide. Now he’s applying the same expertise to the Bitcoin market. His system tracks 19 indicators to find quick Bitcoin profit opportunities. | Brownstone Research (Ad)FlexShares Quality Dividend Index Fund (QDF)April 10, 2025 | uk.investing.comFlexShares International Quality Dividend Index Fund declares quarterly distribution of $0.0904March 24, 2025 | msn.comFlexShares Quality Dividend Index Fund (QDF) Dividend HistoryDecember 29, 2024 | nasdaq.comSee More Headlines QDF ETF - Frequently Asked Questions How have QDF shares performed this year? FlexShares Quality Dividend Index Fund's stock was trading at $70.55 on January 1st, 2025. Since then, QDF shares have increased by 7.0% and is now trading at $75.49. Who are FlexShares Quality Dividend Index Fund's major shareholders? Top institutional shareholders of FlexShares Quality Dividend Index Fund include TIAA Trust National Association (16.00%), Keybank National Association OH (2.21%), Envestnet Asset Management Inc. (1.11%) and Bank of New York Mellon Corp (1.07%). 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. What other stocks do shareholders of FlexShares Quality Dividend Index Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that FlexShares Quality Dividend Index Fund investors own include Schwab US Dividend Equity ETF (SCHD), Garmin (GRMN), Invesco S&P 500 High Dividend Low Volatility ETF (SPHD), Piper Sandler Companies (PIPR), Schwab U.S. REIT ETF (SCHH), Tesla (TSLA) and WPP (WPP). 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$1.88 billion Average Daily Volume$36.55 thousand Discount/Premium0.02% 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 AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest5,800 shs Miscellaneous Outstanding Shares25,293,000Beta0.97 Creation Unit50,000 Creation Fee$750.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 QDF HoldingsApple (NASDAQ:AAPL)Holding Weight: 7.30%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.48%Microsoft (NASDAQ:MSFT)Holding Weight: 5.42%Broadcom (NASDAQ:AVGO)Holding Weight: 3.48%Meta Platforms (NASDAQ:META)Holding Weight: 3.43%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.93%AbbVie (NYSE:ABBV)Holding Weight: 2.89%Procter & Gamble (NYSE:PG)Holding Weight: 2.69%Philip Morris International (NYSE:PM)Holding Weight: 2.20%Intuit (NASDAQ:INTU)Holding Weight: 1.76%Full Holdings DetailsQDF Sector ExposureQDF Industry Exposure This page (NYSEARCA:QDF) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersProtect Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredCritical AI announcement set to ignite AI 2.0 A new 100% tariff on imported chips just rattled the tech sector—sending some stocks soaring and others tumbli...Timothy Sykes | SponsoredTrump’s new nightmareAccording to Porter Stansberry and Jeff Brown, a government-led financial mobilization is already reshaping Am...Porter & Company | SponsoredThe Day Silicon DiesThe Day China Left America's Supercomputers in the Dust In 200 seconds, China's quantum computer accomplish...The Oxford Club | SponsoredThis accelerated income plan is solving American's #1 retirement fearThe #1 fear in retirement today? Running out of money. That’s why income expert Tim Plaehn created a simple...Investors Alley | SponsoredSell this, buy thatWhat you don’t own matters just as much as what you do. That’s the thinking behind Eric Fry’s long-time strate...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FlexShares Quality Dividend Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share FlexShares Quality Dividend Index Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
