S&P 500   4,288.05
DOW   33,507.50
QQQ   357.55
Ride the Waves of Wealth With This Oil Tanker 17% Yield
Nuclear Revival Creates Opportunities for Uranium (Ad)
Stock market today: US futures modestly lower after Congress narrowly averts a government shutdown
New iPhones Hot In A Bad Way, But Apple Stock Chart is Bullish
Nuclear Revival Creates Opportunities for Uranium (Ad)
Bank of Japan survey shows manufacturers optimistic about economy
Peloton and Lululemon, Does the Deal Make Sense?
Nuclear Revival Creates Opportunities for Uranium (Ad)
Sam Bankman-Fried must now convince a jury that the former crypto king was not a crook
2 Seasonal Stocks to Warm Up Your Portfolio
S&P 500   4,288.05
DOW   33,507.50
QQQ   357.55
Ride the Waves of Wealth With This Oil Tanker 17% Yield
Nuclear Revival Creates Opportunities for Uranium (Ad)
Stock market today: US futures modestly lower after Congress narrowly averts a government shutdown
New iPhones Hot In A Bad Way, But Apple Stock Chart is Bullish
Nuclear Revival Creates Opportunities for Uranium (Ad)
Bank of Japan survey shows manufacturers optimistic about economy
Peloton and Lululemon, Does the Deal Make Sense?
Nuclear Revival Creates Opportunities for Uranium (Ad)
Sam Bankman-Fried must now convince a jury that the former crypto king was not a crook
2 Seasonal Stocks to Warm Up Your Portfolio
S&P 500   4,288.05
DOW   33,507.50
QQQ   357.55
Ride the Waves of Wealth With This Oil Tanker 17% Yield
Nuclear Revival Creates Opportunities for Uranium (Ad)
Stock market today: US futures modestly lower after Congress narrowly averts a government shutdown
New iPhones Hot In A Bad Way, But Apple Stock Chart is Bullish
Nuclear Revival Creates Opportunities for Uranium (Ad)
Bank of Japan survey shows manufacturers optimistic about economy
Peloton and Lululemon, Does the Deal Make Sense?
Nuclear Revival Creates Opportunities for Uranium (Ad)
Sam Bankman-Fried must now convince a jury that the former crypto king was not a crook
2 Seasonal Stocks to Warm Up Your Portfolio
S&P 500   4,288.05
DOW   33,507.50
QQQ   357.55
Ride the Waves of Wealth With This Oil Tanker 17% Yield
Nuclear Revival Creates Opportunities for Uranium (Ad)
Stock market today: US futures modestly lower after Congress narrowly averts a government shutdown
New iPhones Hot In A Bad Way, But Apple Stock Chart is Bullish
Nuclear Revival Creates Opportunities for Uranium (Ad)
Bank of Japan survey shows manufacturers optimistic about economy
Peloton and Lululemon, Does the Deal Make Sense?
Nuclear Revival Creates Opportunities for Uranium (Ad)
Sam Bankman-Fried must now convince a jury that the former crypto king was not a crook
2 Seasonal Stocks to Warm Up Your Portfolio
NYSEARCA:QDF

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

$55.78
0.00 (0.00%)
(As of 09/29/2023 06:40 PM ET)
Compare
Today's Range
$55.60
▼
$56.19
50-Day Range
$55.46
▼
$60.11
52-Week Range
$46.83
▼
$60.44
Volume
28,500 shs
Average Volume
43,620 shs
Market Capitalization
$1.54 billion
Assets Under Management
$1.52 billion
Dividend Yield
2.31%
Net Expense Ratio
0.37%
ProfileChartHeadlinesHoldingsRatings
QDF stock logo

About FlexShares Quality Dividend Index Fund (NYSEARCA:QDF)

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.

QDF Price History

QDF ETF News Headlines

August 28, 2023 | msn.com
QDF: Attractive Value And Quality, Average Performance
August 23, 2023 | finance.yahoo.com
QDF - FlexShares Quality Dividend Index Fund
October 2, 2023 | Edge On The Street (Ad)
Gold Could Be Heading for Record Highs - But How to Play It?
According to FX Empire, the gold forecast is now bullish, with support for a $3,000 target in 2024. The big question is how to play it. Some investors are discovering a unique gold investment alternative that sidesteps the major issues with gold mining stocks or physical gold.
July 21, 2023 | thestreet.com
Best Quality ETFs
June 15, 2023 | finance.yahoo.com
Quality ETFs to Shine as More Fed Hikes Loom Despite June Pause?
March 29, 2023 | finance.yahoo.com
Quality ETFs to Buy for Market-Beating Returns Amid Turmoil
January 23, 2023 | forbes.com
Secure 8% Dividends From These Mostly Ignored Funds
January 5, 2023 | finance.yahoo.com
FlexShares US Quality Large Cap Index Fund (QLC)
October 2, 2023 | Edge On The Street (Ad)
Gold Could Be Heading for Record Highs - But How to Play It?
According to FX Empire, the gold forecast is now bullish, with support for a $3,000 target in 2024. The big question is how to play it. Some investors are discovering a unique gold investment alternative that sidesteps the major issues with gold mining stocks or physical gold.
January 4, 2023 | finance.yahoo.com
FlexShares US Quality Low Volatility Index Fund (QLV)
See More Headlines
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.

Fund Details

Issuer
Northern Trust
Fund Name
FlexShares Quality Dividend Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
178

Fund Statistics

Assets Under Management
$1.52 billion
Average Daily Volume
$80,296.20
Discount/Premium
0.04%

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
2,600 shs

Miscellaneous

Outstanding Shares
27,540,000
Beta
0.97
Creation Unit
50,000
Creation Fee
$750.00
13 Stocks Institutional Investors Won't Stop Buying Cover
13 Stocks Institutional Investors Won't Stop Buying

Which stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.

Get This Free Report

FlexShares Quality Dividend Index Fund Expenses

TypeQDFHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.37%0.44%0.53%0.50%0.50%
Other Expenses0.01%0.23%0.52%0.64%0.57%
Total Expense0.38%0.51%0.69%0.74%0.69%
Fee Waiver-0.01%-0.21%-0.55%-0.70%-0.59%
Net Expense0.37%0.49%0.59%0.57%0.57%

FlexShares Quality Dividend Index Fund (QDF) Holdings & Exposure

Top 10 QDF Holdings

QDF Sector Exposure

QDF Industry Exposure

Full Holdings Details













QDF ETF - Frequently Asked Questions

How have QDF shares performed in 2023?

FlexShares Quality Dividend Index Fund's stock was trading at $52.60 on January 1st, 2023. Since then, QDF shares have increased by 6.0% and is now trading at $55.78.
View the best growth stocks for 2023 here.

What does QDF invest in?

FlexShares Quality Dividend Index Fund is a equity fund issued by Northern Trust. QDF focuses on high dividend yield investments and follows the Northern Trust Quality Dividend Index. The fund's investments total to approximately $1.52 billion assets under management.

What stocks does FlexShares Quality Dividend Index Fund hold?

QDF invests in 178 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Broadcom (AVGO), Procter & Gamble (PG), Cisco Systems (CSCO), Comcast (CMCSA), AbbVie (ABBV), Accenture (ACN), NVIDIA (NVDA) and Home Depot (HD).

What is the management fee for FlexShares Quality Dividend Index Fund?

FlexShares Quality Dividend Index Fund's management fee is 0.37% and has other expenses of 0.01%. However, QDF has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for QDF is 0.37%.

What other stocks do shareholders of FlexShares Quality Dividend Index Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other FlexShares Quality Dividend Index Fund investors own include Invesco S&P 500 High Dividend Low Volatility ETF (SPHD), WisdomTree U.S. Quality Dividend Growth Fund (DGRW), Starbucks (SBUX), Schwab US Dividend Equity ETF (SCHD), ARK Next Generation Internation ETF (ARKW), ASML (ASML), Beyond Meat (BYND), Global SuperDividend US ETF (DIV), VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) and First Trust MLP and Energy Income Fund (FEI).

What is FlexShares Quality Dividend Index Fund's stock symbol?

FlexShares Quality Dividend Index Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "QDF."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is FlexShares Quality Dividend Index Fund's stock price today?

One share of QDF stock can currently be purchased for approximately $55.78.

How much money does FlexShares Quality Dividend Index Fund make?

FlexShares Quality Dividend Index Fund (NYSEARCA:QDF) has a market capitalization of $1.54 billion.

This page (NYSEARCA:QDF) was last updated on 10/2/2023 by MarketBeat.com Staff

My Account -