FlexShares Quality Dividend Index Fund (QDF) Holdings $69.17 -0.40 (-0.57%) Closing price 03:57 PM EasternExtended Trading$68.74 -0.44 (-0.63%) As of 04:08 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 AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 50 QDF HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$196.16-2.6%7.79%659,4562MSFTMicrosoft$450.99-0.9%5.13%204,8003NVDANVIDIA$130.89-1.5%5.00%758,7844ABBVAbbVie$182.97+0.2%3.25%284,6725JNJJohnson & Johnson$152.65+0.0%3.20%356,3526METAMeta Platforms$628.54-1.3%3.12%90,8847PGProcter & Gamble$164.950.0%3.00%324,6088PMPhilip Morris International$177.45+1.3%2.29%233,4729ACNAccenture$310.27-2.0%1.75%99,43510INTUIntuit$719.12+8.0%1.64%45,056 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.$259.57-0.4%1.55%106,49612QCOMQUALCOMM$144.47-2.0%1.44%179,20013GOOGLAlphabet$169.20-1.0%1.29%137,21614UNPUnion Pacific$222.21-0.3%1.22%97,28015GILDGilead Sciences$106.27-0.4%1.20%200,70416AVGOBroadcom$229.26-0.6%1.19%101,37617ADPAutomatic Data Processing$320.33-0.4%1.14%65,53618CATCaterpillar$342.24-0.9%1.12%60,34219LOWLowe's Companies$221.02-1.2%1.12%86,01620COPConocoPhillips$85.21-1.1%1.10%209,92021GOOGAlphabet$170.48-0.9%1.06%111,61622MOAltria Group$59.44+0.2%0.95%276,48023BMYBristol-Myers Squibb$46.74-0.6%0.95%327,68024BKNGBooking$5,320.70-0.4%0.94%3,12725MSMorgan Stanley$125.47-0.6%0.92%133,12026LRCXLam Research$80.38-2.6%0.91%211,96827KLACKLA$749.76-2.3%0.86%21,50428TTTrane Technologies$424.04-0.1%0.83%35,91829MMM3M$148.21-0.6%0.73%89,08830ZTSZoetis$160.87-0.7%0.68%74,75231ITWIllinois Tool Works$241.49-1.3%0.67%48,12832NKENIKE$59.93-2.3%0.65%192,51233PAYXPaychex$155.39-0.5%0.64%73,72834PSAPublic Storage$296.02+0.1%0.64%36,86435DDominion Energy$55.90+0.4%0.62%195,58436FASTFastenal$40.68-0.1%0.62%131,07237MAAMid-America Apartment Communities$152.75-1.1%0.61%63,48838BKBank of New York Mellon$88.87-0.3%0.61%130,04839AFLAflac$102.56+0.1%0.60%99,32840VIRTVirtu Financial$40.93-0.1%0.60%252,928July 2025 Rule Change to Impact Retirement Investors (Ad)There's a massive change from a new rule going into effect this July. And it's one the Big Banks are already using to their advantage… It allows them to treat this new asset like actual cash.Yes, Send Me My FREE Retirement Guide41EBAYeBay$72.00-0.2%0.59%150,52842EOGEOG Resources$109.93-0.8%0.59%92,16043RMDResMed$243.25-0.9%0.59%43,00844AVBAvalonBay Communities$197.91-1.0%0.58%47,10445EQREquity Residential$67.56-1.1%0.58%140,28846EVRGEvergy$65.51+0.4%0.58%146,43247ORIOld Republic International$37.30+0.1%0.58%266,24048CUBECubeSmart$40.97-0.7%0.57%233,47249OGEOGE Energy$44.03+0.5%0.57%221,18450WTWWillis Towers Watson Public$307.80-0.1%0.57%31,750 Geographic ExposureUnited States92.7%Ireland3.2%Netherlands0.5%Puerto Rico0.5%United Kingdom0.5%Bermuda0.4%Currency ExposureUSD99.6%Sector ExposureTechnology31.5%Financials15.5%Health Care9.9%Consumer Discretionary8.9%Consumer Staples7.5%Communications6.5%Industrials6.2%Energy5.0%Utilities3.0%Real Estate3.0%Information Technology1.5%Materials0.5%Industry ExposureSemiconductors & Semiconductor Equipment11.3%Biotechnology9.1%Software8.5%Communications Equipment7.5%Media6.2%Real Estate Management & Development5.3%IT Services4.9%Oil, Gas & Consumable Fuels4.6%Specialty Retail4.2%Insurance3.6%Diversified Financial Services3.4%Tobacco3.2%Household Products3.2%Banks3.1%Capital Markets3.1%Utilities3.0%Textiles, Apparel & Luxury Goods2.1%Machinery1.9%Diversified Consumer Services1.5%Transportation Infrastructure1.4%Hotels, Restaurants & Leisure0.8%Industrial Conglomerates0.7%Health Care Equipment & Supplies0.6%Food Products0.5%Aerospace & Defense0.5%Household Durables0.5%Commercial Services & Supplies0.4%Energy Equipment & Services0.4%Distributors0.4%Diversified Telecommunication Services0.3%Technology Hardware, Storage & Peripherals0.3%Professional Services0.2%Chemicals0.2%Construction Materials0.2%Health Care Providers & Services0.2%Construction & Engineering0.1%Paper & Forest Products0.1%SubIndustry ExposureSemiconductors10.4%Biotechnology9.1%Communications Equipment7.5%Interactive Media & Services5.6%REIT5.3%Systems Software5.2%Application Software3.3%Tobacco3.2%Household Products3.2%Consumer Finance2.8%IT Consulting & Other Services2.7%Diversified Banks2.6%Home Improvement Retail2.5%Data Processing & Outsourced Services2.2%Apparel, Accessories & Luxury Goods2.1%Oil & Gas Exploration & Production2.1%Life & Health Insurance2.0%Asset Management & Custody Banks1.6%Investment Banking & Brokerage1.5%Electric Utilities1.3%Highways & Railtracks1.2%Construction Machinery & Heavy Trucks1.2%Property & Casualty Insurance1.1%Oil & Gas Refining & Marketing1.1%Multi-Utilities1.0%Semiconductor Materials & Equipment1.0%Internet Services & Infrastructure0.9%Oil & Gas Equipment & Services0.9%Industrial Conglomerates0.7%Specialized Consumer Services0.7%Industrial Machinery & Supplies0.7%Internet & Direct Marketing Retail0.6%Health Care Supplies0.6%Publishing & Broadcasting0.6%Hypermarkets & Super Centers0.6%Gas Utilities0.6%Oil & Gas Storage & Transportation0.6%Insurance Brokers0.5%Packaged Foods & Meats0.5%Aerospace & Defense0.5%Regional Banks0.5%Thrifts & Mortgage Finance0.5%Casinos & Gaming0.5%Home Furnishings0.4%Diversified Support Services0.4%Distributors0.4%Department Stores0.4%Integrated Oil & Gas0.4%Alternative Carriers0.3%Technology Hardware, Storage & Peripherals0.3%Human Resource & Employment Services0.2%Other Specialty Retail0.2%Diversified Chemicals0.2%Construction Materials0.2%Restaurants0.2%Managed Health Care0.2%Marine Ports & Services0.2%Forest Products0.1%Hotels, Resorts & Cruise Lines0.1% Related Companies and Tools Related Companies Xtrackers MSCI EAFE High Dividend Yield Equity ETF Portfolio Companies Capital Group Dividend Growers ETF Portfolio Companies Franklin International Core Dividend Tilt Index ETF Portfolio Companies WisdomTree Total U.S. Dividend Fund Portfolio Companies First Trust BuyWrite Income ETF Portfolio Companies WisdomTree U.S. High Dividend Fund Portfolio Companies Invesco High Yield Equity Dividend Achievers ETF Portfolio Companies Schwab International Dividend Equity ETF Portfolio Companies WisdomTree International Hedged Quality Dividend Growth Fund Portfolio Companies Invesco International Dividend Achievers ETF Portfolio Companies This page (NYSEARCA:QDF) was last updated on 5/23/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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