NYSEARCA:QDF FlexShares Quality Dividend Index Fund (QDF) Price, Holdings, & News $89.41 -0.32 (-0.36%) As of 11:41 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsShort InterestBuy This Stock About FlexShares Quality Dividend Index Fund (NYSEARCA:QDF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QDF alerts:Sign Up Key Stats Today's Range$89.37▼$89.6550-Day Range$77.21▼$89.1552-Week Range$70.48▼$89.81Volume4,431 shsAverage Volume29,709 shsMarket Capitalization$2.22 billionAssets Under Management$2.20 billionDividend Yield1.49%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%0.57%0.51%0.53%Other Expenses0.01%0.25%0.55%0.58%0.55%Total Expense0.38%0.54%0.76%0.74%0.73%Fee Waiver-0.01%-0.43%-0.64%-0.70%-0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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QDF ETF News HeadlinesFlexShares Quality Dividend fund : QDFApril 23, 2026 | 247wallst.comRetirees Should Know One Third of FlexShares Dividend Fund Is Actually Technology StocksFebruary 2, 2026 | 247wallst.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.June 3 at 1:00 AM | Weiss Ratings (Ad)QDF: Solid Factor Mix, Yet A Few Performance Disappointments, Unappealing Dividend YieldDecember 6, 2025 | seekingalpha.comFlexShares Quality Dividend Defensive Index Fund declares quarterly distribution of $0.317872September 19, 2025 | msn.comQDF: High-Quality, Moderate Approach To DividendsAugust 26, 2025 | seekingalpha.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 $80.81 at the beginning of 2026. Since then, QDF stock has increased by 10.8% and is now trading at $89.50. Who are FlexShares Quality Dividend Index Fund's major shareholders? FlexShares Quality Dividend Index Fund's top institutional investors include Keybank National Association OH (2.20%), Bank of New York Mellon Corp (1.72%), Bank of America Corp DE (1.22%) and CFS Investment Advisory Services LLC (0.30%). 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 Date12/13/2012 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 Holdings154 Fund Statistics Assets Under Management$2.20 billion Average Daily Volume$28.74 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 Interest12,700 shs Miscellaneous Outstanding Shares24,790,000Beta0.92 Creation Unit50,000 Creation Fee$750.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 QDF HoldingsApple (NASDAQ:AAPL)Holding Weight: 8.83%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.14%Broadcom (NASDAQ:AVGO)Holding Weight: 4.41%Microsoft (NASDAQ:MSFT)Holding Weight: 3.76%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.30%Lam Research (NASDAQ:LRCX)Holding Weight: 2.72%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.64%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.62%AbbVie (NYSE:ABBV)Holding Weight: 2.59%GE Aerospace (NYSE:GE)Holding Weight: 2.15%Full Holdings DetailsQDF Sector ExposureQDF Industry Exposure This page (NYSEARCA:QDF) was last updated on 6/3/2026 by MarketBeat.com Staff. 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