How have QDF shares performed in 2024?

FlexShares Quality Dividend Index Fund's stock was trading at $61.53 on January 1st, 2024. Since then, QDF stock has increased by 1.3% and is now trading at $62.32. View the best growth stocks for 2024 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 $1.66 billion assets under management.

What stocks does FlexShares Quality Dividend Index Fund hold?

QDF invests in 166 holdings. Some of the stocks in their portfolio include Apple (AAPL) , Microsoft (MSFT) , Broadcom (AVGO) , NVIDIA (NVDA) , Johnson & Johnson (JNJ) , Procter & Gamble (PG) , Meta Platforms (META) , Coca-Cola (KO) , AbbVie (ABBV) and Cisco Systems (CSCO) .

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) .

Who are FlexShares Quality Dividend Index Fund's major shareholders?

FlexShares Quality Dividend Index Fund's stock is owned by a variety of retail and institutional investors. Top institutional investors include Transform Wealth LLC (0.61%), Wealth Enhancement Advisory Services LLC (0.40%), CVA Family Office LLC (0.19%), Mather Group LLC. (0.08%) and Charles Schwab Trust Co (0.01%).

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. Compare Top Brokerages Here .

NYSEARCA:QDF

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

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$62.37

+0.02 (+0.03%)

(As of 04/18/2024 ET)

Compare

Today's Range: $62.29
▼
$62.86
50-Day Range: $62.35
▼
$65.91
52-Week Range: $53.30
▼
$66.15

Volume: 18,421 shs
Average Volume: 49,536 shs
Market Capitalization: $1.66 billion

Assets Under Management: $1.66 billion
Dividend Yield: 2.07%
Net Expense Ratio: 0.37%

Stock Analysis Chart Holdings Ownership Ratings

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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 Stock Price History

30 days | 90 days | 365 days | Advanced Chart

QDF ETF News Headlines

April 2, 2024 | msn.com

FlexShares Disciplined Duration MBS Index Fund declares monthly distribution of $0.0566

April 2, 2024 | msn.com

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund declares monthly distribution of $0.1215

April 18, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

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March 2, 2024 | seekingalpha.com

QDEF Vs. QDF: Which Is The Best FlexShares Quality Dividend Fund?

November 13, 2023 | thestreet.com

FlexShares Quality Dividend Index Fund

August 28, 2023 | msn.com

QDF: Attractive Value And Quality, Average Performance

August 23, 2023 | finance.yahoo.com

QDF - FlexShares Quality Dividend Index Fund

July 21, 2023 | thestreet.com

Best Quality ETFs

April 18, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

June 15, 2023 | finance.yahoo.com

Quality ETFs to Shine as More Fed Hikes Loom Despite June Pause?

See More Headlines

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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: 166

Fund Statistics

Assets Under Management: $1.66 billion
Average Daily Volume: $39,927.20
Discount/Premium: -0.02%

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: 4,600 shs

Miscellaneous

Outstanding Shares: 26,590,000
Beta: 0.96
Creation Unit: 50,000
Creation Fee: $750.00

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FlexShares Quality Dividend Index Fund Expenses

Type	QDF	High Dividend Yield ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.37%	0.45%	0.54%	0.50%	0.51%
Other Expenses	0.01%	0.26%	0.54%	0.64%	0.58%
Total Expense	0.38%	0.53%	0.70%	0.74%	0.70%
Fee Waiver	-0.01%	-0.21%	-0.55%	-0.68%	-0.57%
Net Expense	0.37%	0.51%	0.60%	0.58%	0.58%

FlexShares Quality Dividend Index Fund (QDF) Holdings & Exposure

Top 10 QDF Holdings

QDF Sector Exposure

QDF Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

QDF ETF - Frequently Asked Questions

How have QDF shares performed in 2024?: FlexShares Quality Dividend Index Fund's stock was trading at $61.53 on January 1st, 2024. Since then, QDF stock has increased by 1.3% and is now trading at $62.32.
View the best growth stocks for 2024 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 $1.66 billion assets under management.
What stocks does FlexShares Quality Dividend Index Fund hold?: QDF invests in 166 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Broadcom (AVGO), NVIDIA (NVDA), Johnson & Johnson (JNJ), Procter & Gamble (PG), Meta Platforms (META), Coca-Cola (KO), AbbVie (ABBV) and Cisco Systems (CSCO).
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).
Who are FlexShares Quality Dividend Index Fund's major shareholders?: FlexShares Quality Dividend Index Fund's stock is owned by a variety of retail and institutional investors. Top institutional investors include Transform Wealth LLC (0.61%), Wealth Enhancement Advisory Services LLC (0.40%), CVA Family Office LLC (0.19%), Mather Group LLC. (0.08%) and Charles Schwab Trust Co (0.01%).
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.
Compare Top Brokerages Here.

This page (NYSEARCA:QDF) was last updated on 4/18/2024 by MarketBeat.com Staff

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

About FlexShares Quality Dividend Index Fund (NYSEARCA:QDF)

QDF Stock Price History

QDF ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

FlexShares Quality Dividend Index Fund Expenses

FlexShares Quality Dividend Index Fund (QDF) Holdings & Exposure

Top 10 QDF Holdings

QDF Sector Exposure

QDF Industry Exposure

Similar ETFs

Institutional Ownership

QDF ETF - Frequently Asked Questions

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