NYSEARCA:QDF FlexShares Quality Dividend Index Fund (QDF) Price, Holdings, & News $91.02 +0.37 (+0.41%) Closing price 10/2/2026 04:10 PM EasternExtended Trading$91.02 0.00 (-0.01%) As of 10/2/2026 07:30 PM 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 Interest 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$90.81▼$91.1850-Day Range$90.13▼$93.5152-Week Range$76.95▼$93.89Volume34,108 shsAverage Volume27,521 shsMarket Capitalization$2.20 billionAssets Under Management$2.19 billionDividend Yield1.51%Net Expense Ratio0.39%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%0.50%0.53%Other Expenses0.03%0.28%0.53%0.60%0.54%Total Expense0.40%0.54%0.75%0.75%0.73%Fee Waiver-0.01%-0.31%-0.67%-0.78%-0.68%Net Expense0.39%0.50%0.63%0.57%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. 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 HeadlinesFlexShares US Quality Low Volatility Index Fund declares quarterly distribution of $0.2757September 18, 2026 | msn.comFlexShares Quality Dividend fund : QDFApril 23, 2026 | 247wallst.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.October 4 at 1:00 AM | Stansberry Research (Ad)Retirees Should Know One Third of FlexShares Dividend Fund Is Actually Technology StocksFebruary 2, 2026 | 247wallst.comQDF: 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.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 start of the year. Since then, QDF stock has increased by 12.6% and is now trading at $91.02. 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 Holdings174 Fund Statistics Assets Under Management$2.19 billion Average Daily Volume$26.57 thousand Discount/Premium0.05% 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 Interest5,618 shs Miscellaneous Outstanding Shares24,120,000Beta0.91 Creation Unit50,000 Creation Fee$750.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 QDF HoldingsApple (NASDAQ:AAPL)Holding Weight: 9.26%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.91%Microsoft (NASDAQ:MSFT)Holding Weight: 4.49%Lam Research (NASDAQ:LRCX)Holding Weight: 2.95%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.84%Broadcom (NASDAQ:AVGO)Holding Weight: 2.56%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.42%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.28%GE Aerospace (NYSE:GE)Holding Weight: 2.24%Philip Morris International (NYSE:PM)Holding Weight: 1.84%Full Holdings DetailsQDF Sector ExposureQDF Industry Exposure This page (NYSEARCA:QDF) was last updated on 10/4/2026 by MarketBeat.com Staff. From Our PartnersElon Warns "America Will Go Bankrupt". 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