NYSEARCA:QDF FlexShares Quality Dividend Index Fund (QDF) Price, Holdings, & News $77.60 +0.25 (+0.32%) Closing price 08/27/2025 04:10 PM EasternExtended Trading$77.55 -0.05 (-0.06%) As of 08:13 AM 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$77.38▼$77.6150-Day Range$70.63▼$77.6052-Week Range$58.79▼$77.66Volume18,927 shsAverage Volume37,074 shsMarket Capitalization$1.94 billionAssets Under Management$1.93 billionDividend Yield1.75%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. QDF ETF News HeadlinesQDF: High-Quality, Moderate Approach To DividendsAugust 26 at 11:08 AM | seekingalpha.comFlexShares Disciplined Duration MBS Index Fund declares monthly distribution of $0.0661August 5, 2025 | msn.com“Fed Proof” 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 accounts nationwide. It will give them unprecedented powers to control your bank account.August 28 at 2:00 AM | Weiss Ratings (Ad)QDF: Solid Quality Dividend ETF But Still Vulnerable In DrawdownsMay 29, 2025 | seekingalpha.comFlexShares 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.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 at the beginning of the year. Since then, QDF stock has increased by 10.0% and is now trading at $77.60. Who are FlexShares Quality Dividend Index Fund's major shareholders? FlexShares Quality Dividend Index Fund's top institutional shareholders include TIAA Trust National Association (16.00%), Orion Porfolio Solutions LLC (2.87%), Keybank National Association OH (2.21%) and VeraBank N.A. (1.79%). 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 Holdings173 Fund Statistics Assets Under Management$1.93 billion Average Daily Volume$27.70 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 Interest12,000 shs Miscellaneous Outstanding Shares24,990,000Beta0.97 Creation Unit50,000 Creation Fee$750.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 QDF HoldingsApple (NASDAQ:AAPL)Holding Weight: 7.69%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.08%Microsoft (NASDAQ:MSFT)Holding Weight: 5.55%Broadcom (NASDAQ:AVGO)Holding Weight: 3.78%Meta Platforms (NASDAQ:META)Holding Weight: 3.55%Johnson & Johnson (NYSE:JNJ)Holding Weight: 3.18%AbbVie (NYSE:ABBV)Holding Weight: 2.90%Procter & Gamble (NYSE:PG)Holding Weight: 2.59%Philip Morris International (NYSE:PM)Holding Weight: 2.04%Intuit (NASDAQ:INTU)Holding Weight: 1.64%Full Holdings DetailsQDF Sector ExposureQDF Industry Exposure This page (NYSEARCA:QDF) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. 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