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

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.

Key Stats

• Today's Range: $75.67 to $76.22
• 50-Day Range: $70.63 to $76.17
• 52-Week Range: $58.79 to $76.22
• Volume: 22,297 shs
• Average Volume: 38,215 shs
• Market Capitalization: $1.93 billion
• Assets Under Management: $1.90 billion
• Dividend Yield: 1.79%
• Net Expense Ratio: 0.37%
• Aggregate Rating: Moderate Buy

QDF ETF - Frequently Asked Questions

How have QDF shares performed this year?

FlexShares Quality Dividend Index Fund's stock was trading at $70.55 on January 1st, 2025. Since then, QDF shares have increased by 8.0% and is now trading at $76.17.

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

Top institutional investors of FlexShares Quality Dividend Index Fund include TIAA Trust National Association (16.00%), Keybank National Association OH (2.21%), VeraBank N.A. (1.79%) and Envestnet Asset Management Inc. (1.11%).

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

• 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: 174

Fund Statistics

• Assets Under Management: $1.89 billion
• Average Daily Volume: $37.10 thousand
• 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: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Latour Trading

Options

• Optionable: N/A
• Short Interest: 5,800 shs

Miscellaneous

• Outstanding Shares: 25,293,000
• Beta: 0.97
• Creation Unit: 50,000
• Creation Fee: $750.00