NYSEARCA:QDF FlexShares Quality Dividend Index Fund (QDF) Price, Holdings, & News $87.20 +0.22 (+0.25%) Closing price 05/13/2026 04:10 PM EasternExtended Trading$86.41 -0.79 (-0.90%) As of 08:10 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 Massive. Learn more. 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$86.65▼$87.2650-Day Range$77.21▼$87.2852-Week Range$68.91▼$87.36Volume25,964 shsAverage Volume30,153 shsMarket Capitalization$2.16 billionAssets Under Management$2.14 billionDividend Yield1.53%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%-0.61%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. By 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. 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Download your copy now and lock it in at no cost, regardless of future pricing.May 14 at 1:00 AM | Profits Run (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 on January 1st, 2026. Since then, QDF shares have increased by 7.9% and is now trading at $87.20. Who are FlexShares Quality Dividend Index Fund's major shareholders? FlexShares Quality Dividend Index Fund's top institutional shareholders include Keybank National Association OH (2.20%), Bank of New York Mellon Corp (1.72%), CFS Investment Advisory Services LLC (0.30%) and Horizon Bancorp Inc. IN (0.14%). 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 Holdings164 Fund Statistics Assets Under Management$2.14 billion Average Daily Volume$23.80 thousand Discount/Premium0.00% 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 Interest11,300 shs Miscellaneous Outstanding Shares24,790,000Beta0.92 Creation Unit50,000 Creation Fee$750.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 QDF HoldingsApple (NASDAQ:AAPL)Holding Weight: 8.62%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.10%Broadcom (NASDAQ:AVGO)Holding Weight: 4.65%Microsoft (NASDAQ:MSFT)Holding Weight: 3.78%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.77%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.74%Lam Research (NASDAQ:LRCX)Holding Weight: 2.69%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.54%AbbVie (NYSE:ABBV)Holding Weight: 2.47%Alphabet (NASDAQ:GOOG)Holding Weight: 2.21%Full Holdings DetailsQDF Sector ExposureQDF Industry Exposure This page (NYSEARCA:QDF) was last updated on 5/14/2026 by MarketBeat.com Staff. From Our PartnersOne coin wired into Elon's visionThe Kevin Warsh Fed takeover is here. 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