NYSEARCA:QDF FlexShares Quality Dividend Index Fund (QDF) Price, Holdings, & News $76.17 +0.68 (+0.90%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$76.16 -0.02 (-0.02%) As of 08/8/2025 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 Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About FlexShares Quality Dividend Index Fund (NYSEARCA:QDF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QDF alerts:Sign Up Key Stats Today's Range$75.67▼$76.2250-Day Range$70.63▼$76.1752-Week Range$58.79▼$76.22Volume22,297 shsAverage Volume38,215 shsMarket Capitalization$1.93 billionAssets Under Management$1.90 billionDividend Yield1.79%Net Expense Ratio0.37%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%0.56%0.51%0.53%Other Expenses0.01%0.25%0.56%0.59%0.56%Total Expense0.38%0.54%0.76%0.74%0.73%Fee Waiver-0.01%-0.41%-0.66%-0.71%-0.63%Net Expense0.37%0.49%0.63%0.58%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. Email Address QDF ETF News HeadlinesFlexShares Disciplined Duration MBS Index Fund declares monthly distribution of $0.0661August 5, 2025 | msn.comQDF: Solid Quality Dividend ETF But Still Vulnerable In DrawdownsMay 29, 2025 | seekingalpha.comAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Magnificent Seven—seven stocks he believes could deliver similar gains in under six years. His full breakdown is now live.August 9 at 2:00 AM | The Oxford Club (Ad)FlexShares Quality Dividend Index Fund (QDF)April 10, 2025 | uk.investing.comFlexShares International Quality Dividend Index Fund declares quarterly distribution of $0.0904March 24, 2025 | msn.comFlexShares Quality Dividend Index Fund (QDF) Dividend HistoryDecember 29, 2024 | nasdaq.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 $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 IssuerNorthern Trust Fund NameFlexShares Quality Dividend Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QDF Inception Date12/14/2012 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 Holdings178 Fund Statistics Assets Under Management$1.90 billion Average Daily Volume$37.39 thousand Discount/Premium0.02% 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 Interest5,800 shs Miscellaneous Outstanding Shares25,293,000Beta0.97 Creation Unit50,000 Creation Fee$750.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 QDF HoldingsApple (NASDAQ:AAPL)Holding Weight: 7.30%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.48%Microsoft (NASDAQ:MSFT)Holding Weight: 5.42%Broadcom (NASDAQ:AVGO)Holding Weight: 3.48%Meta Platforms (NASDAQ:META)Holding Weight: 3.43%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.93%AbbVie (NYSE:ABBV)Holding Weight: 2.89%Procter & Gamble (NYSE:PG)Holding Weight: 2.69%Philip Morris International (NYSE:PM)Holding Weight: 2.20%Intuit (NASDAQ:INTU)Holding Weight: 1.76%Full Holdings DetailsQDF Sector ExposureQDF Industry Exposure This page (NYSEARCA:QDF) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredThe End of Elon Musk…?The End of Elon Musk? 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