Free Trial
NYSEARCA:QDF

FlexShares Quality Dividend Index Fund (QDF) Price, Holdings, & News

FlexShares Quality Dividend Index Fund logo
$73.51 -0.07 (-0.10%)
(As of 11:21 AM ET)

About FlexShares Quality Dividend Index Fund (NYSEARCA:QDF)

Key Stats

Today's Range
$73.44
$73.68
50-Day Range
$70.40
$73.87
52-Week Range
$59.62
$73.89
Volume
7,865 shs
Average Volume
40,155 shs
Market Capitalization
$1.94 billion
Assets Under Management
$1.91 billion
Dividend Yield
1.75%
Net Expense Ratio
0.37%
Aggregate Rating
Moderate 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.

FlexShares Quality Dividend Index Fund Expenses

TypeQDFHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.37%0.45%0.55%0.51%0.52%
Other Expenses0.01%0.26%0.49%0.57%0.53%
Total Expense0.38%0.53%0.71%0.73%0.70%
Fee Waiver-0.01%-0.27%-0.52%-0.67%-0.57%
Net Expense0.37%0.51%0.61%0.57%0.59%
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.

QDF ETF News Headlines

iShares Edge MSCI USA Quality Factor UCITS ETF
With the “Bitcoin Loophole” you can help supercharge the gains by 10x or more!
You see, thanks to one unique investor's brand new discovery - anyone with a regular brokerage account can now tap into the most explosive asset in history! That means you can skip the hassle of opening a Coinbase account… Bypass the fees and hard-to-remember passwords… Heck, you don’t even need a crypto wallet!
QUAL: Underweighting Quality
QDF: Better Options Out There
See More Headlines

QDF ETF - Frequently Asked Questions

FlexShares Quality Dividend Index Fund's stock was trading at $61.53 at the beginning of the year. Since then, QDF stock has increased by 19.5% and is now trading at $73.51.
View the best growth stocks for 2024 here
.

FlexShares Quality Dividend Index Fund's top institutional shareholders include VeraBank N.A. (1.55%), Transform Wealth LLC (1.30%), Ledyard National Bank (0.64%) and Orion Portfolio Solutions LLC (0.62%).

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.

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), Piper Sandler Companies (PIPR), Schwab U.S. REIT ETF (SCHH) and Tesla (TSLA).

Fund Details

Issuer
Northern Trust
Fund Name
FlexShares Quality Dividend Index Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:QDF
Inception Date
12/14/2012
Fund Manager
Robert Anstine, Brendan Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Northern Trust Quality Dividend Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
185

Fund Statistics

Assets Under Management
$1.91 billion
Average Daily Volume
$39,191.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Northern Trust Investments, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
1,700 shs

Miscellaneous

Beta
0.94
Creation Unit
50,000
Creation Fee
$750.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Top 10 QDF Holdings

QDF Sector Exposure

QDF Industry Exposure


This page (NYSEARCA:QDF) was last updated on 12/9/2024 by MarketBeat.com Staff
From Our Partners