FlexShares Quality Dividend Index Fund (QDF) Holdings $77.67 +0.07 (+0.09%) Closing price 04:10 PM EasternExtended Trading$77.64 -0.03 (-0.04%) As of 04:10 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 Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 QDF HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$232.56+0.9%7.69%641,3582NVDANVIDIA$180.17-0.8%7.08%737,2623MSFTMicrosoft$509.64+0.6%5.55%201,7984AVGOBroadcom$308.65+2.8%3.78%235,7645METAMeta Platforms$751.11+0.5%3.55%87,9126JNJJohnson & Johnson$175.50-0.7%3.18%346,6537ABBVAbbVie$207.91-0.1%2.90%277,0358PGProcter & Gamble$155.63-0.8%2.59%316,6839PMPhilip Morris International$165.69+0.9%2.04%226,77310INTUIntuit$668.20+0.8%1.64%43,956 Get the Latest News and Ratings for QDF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for FlexShares Quality Dividend Index Fund and its competitors with MarketBeat's FREE daily newsletter. 11JPMJPMorgan Chase & Co.$300.81+0.5%1.59%103,89612GOOGLAlphabet$211.64+2.0%1.38%129,87013QCOMQUALCOMM$160.80+0.6%1.36%173,82614CATCaterpillar$435.14+0.6%1.25%57,94215GILDGilead Sciences$112.56-1.2%1.25%196,55816ACNAccenture$256.07-0.4%1.22%96,90317GOOGAlphabet$212.37+2.0%1.12%104,89518LRCXLam Research$104.09+0.4%1.11%205,79419UNPUnion Pacific$222.42+0.7%1.10%94,90520LOWLowe's Companies$257.65-0.4%1.06%83,91621ADPAutomatic Data Processing$304.10+0.3%1.02%63,93622KLACKLA$894.00+0.6%1.01%20,97923MSMorgan Stanley$150.16+0.5%0.99%129,87024MOAltria Group$66.400.0%0.93%269,73025BKNGBooking$5,651.99+0.6%0.86%3,033 Geographic ExposureUnited States102.0%Ireland2.9%Puerto Rico0.6%Bermuda0.6%United Kingdom0.5%Currency ExposureUSD109.3%Sector ExposureTechnology37.6%Financials15.5%Health Care10.9%Consumer Discretionary10.2%Industrials7.8%Communications7.3%Consumer Staples7.2%Energy3.6%Real Estate3.3%Utilities2.4%Information Technology1.8%Electrical Equipment0.6%Materials0.5%Industry ExposureSemiconductors & Semiconductor Equipment15.9%Biotechnology10.3%Software9.4%Communications Equipment8.4%Media7.1%Specialty Retail5.1%Real Estate Management & Development4.4%IT Services4.3%Diversified Financial Services3.7%Oil, Gas & Consumable Fuels3.6%Banks3.5%Insurance3.1%Tobacco3.1%Household Products2.9%Capital Markets2.8%Textiles, Apparel & Luxury Goods2.5%Utilities2.4%Machinery2.2%Diversified Consumer Services1.9%Electrical Equipment1.4%Transportation Infrastructure1.4%Household Durables1.0%Industrial Conglomerates0.8%Health Care Equipment & Supplies0.6%Food Products0.6%Financial Services0.6%Air Freight & Logistics0.6%Equity Real Estate Investment0.5%Aerospace & Defense0.5%Hotels, Restaurants & Leisure0.5%Commercial Services & Supplies0.4%Distributors0.4%Technology Hardware, Storage & Peripherals0.3%Paper & Forest Products0.3%Diversified Telecommunication Services0.3%Professional Services0.2%Construction & Engineering0.1%Chemicals0.1%Construction Materials0.1%SubIndustry ExposureSemiconductors14.7%Biotechnology10.3%Communications Equipment8.4%Interactive Media & Services6.5%Systems Software6.1%REIT5.0%Application Software3.3%Consumer Finance3.2%Tobacco3.1%Home Improvement Retail3.0%Household Products2.9%Diversified Banks2.9%Apparel, Accessories & Luxury Goods2.5%IT Consulting & Other Services2.3%Life & Health Insurance2.1%Data Processing & Outsourced Services2.0%Asset Management & Custody Banks1.8%Construction Machinery & Heavy Trucks1.4%Semiconductor Materials & Equipment1.2%Highways & Railtracks1.2%Oil & Gas Refining & Marketing1.2%Investment Banking & Brokerage1.1%Specialized Consumer Services1.0%Oil & Gas Equipment & Services1.0%Internet Services & Infrastructure1.0%Electrical Components & Equipment0.8%Electric Utilities0.8%Industrial Conglomerates0.8%Industrial Machinery & Supplies0.8%Internet & Direct Marketing Retail0.7%Multi-Utilities0.6%Health Care Supplies0.6%Oil & Gas Exploration & Production0.6%Regional Banks0.6%Publishing & Broadcasting0.6%Packaged Foods & Meats0.6%Diversified Financial Services0.6%Insurance Brokers0.6%Air Freight & Logistics0.6%Heavy Electrical Equipment0.6%Consumer Electronics0.5%Hypermarkets & Super Centers0.5%Home Furnishings0.5%Aerospace & Defense0.5%Gas Utilities0.5%Property & Casualty Insurance0.5%Thrifts & Mortgage Finance0.5%Independent Power Producers & Energy Traders0.5%Oil & Gas Storage & Transportation0.5%Department Stores0.5%Diversified Support Services0.4%Distributors0.4%Integrated Oil & Gas0.4%Technology Hardware, Storage & Peripherals0.3%Forest Products0.3%Alternative Carriers0.3%Other Specialty Retail0.2%Leisure Facilities0.2%Human Resource & Employment Services0.2%Restaurants0.2%Marine Ports & Services0.2%Diversified Chemicals0.1%Hotels, Resorts & Cruise Lines0.1%Construction Materials0.1% Related Companies and Tools Related Companies Franklin International Core Dividend Tilt Index ETF Portfolio Companies Xtrackers MSCI EAFE High Dividend Yield Equity ETF Portfolio Companies First Trust BuyWrite Income ETF Portfolio Companies WisdomTree International Hedged Quality Dividend Growth Fund Portfolio Companies WisdomTree U.S. Total Dividend Fund Portfolio Companies Schwab International Dividend Equity ETF Portfolio Companies WisdomTree U.S. High Dividend Fund Portfolio Companies Invesco High Yield Equity Dividend Achievers ETF Portfolio Companies T. Rowe Price Dividend Growth ETF Portfolio Companies Global X SuperDividend ETF Portfolio Companies This page (NYSEARCA:QDF) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Crypto 101 Media | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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