NYSEARCA:QDF FlexShares Quality Dividend Index Fund (QDF) Price, Holdings, & News → Exposed: 10 CENT Crypto to Explode April 20th? (From True Market Insiders) (Ad) Free QDF Stock Alerts $63.22 +0.51 (+0.81%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$62.82▼$63.3750-Day Range$62.12▼$65.9152-Week Range$53.30▼$66.15Volume17,691 shsAverage Volume48,261 shsMarket Capitalization$1.68 billionAssets Under Management$1.67 billionDividend Yield2.04%Net Expense Ratio0.37% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get FlexShares Quality Dividend Index Fund alerts: Email Address 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.Read More QDF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QDF ETF News HeadlinesApril 2, 2024 | msn.comFlexShares Disciplined Duration MBS Index Fund declares monthly distribution of $0.0566April 2, 2024 | msn.comFlexShares iBoxx 5-Year Target Duration TIPS Index Fund declares monthly distribution of $0.1215April 24, 2024 | Paradigm Press (Ad)Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISYou might have seen that Bitcoin was one of the best performing assets of 2023. It gained 164%. But a crypto millionaire who has been tracking the space for more than a decade has ABANDONED Bitcoin. He found something better.March 2, 2024 | seekingalpha.comQDEF Vs. QDF: Which Is The Best FlexShares Quality Dividend Fund?November 13, 2023 | thestreet.comFlexShares Quality Dividend Index FundAugust 28, 2023 | msn.comQDF: Attractive Value And Quality, Average PerformanceAugust 23, 2023 | finance.yahoo.comQDF - FlexShares Quality Dividend Index FundJuly 21, 2023 | thestreet.comBest Quality ETFsApril 24, 2024 | Paradigm Press (Ad)Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISYou might have seen that Bitcoin was one of the best performing assets of 2023. It gained 164%. But a crypto millionaire who has been tracking the space for more than a decade has ABANDONED Bitcoin. He found something better.June 15, 2023 | finance.yahoo.comQuality ETFs to Shine as More Fed Hikes Loom Despite June Pause?See More Headlines 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 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 Holdings162 Fund Statistics Assets Under Management$1.67 billion Average Daily Volume$35,665.80 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 AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest4,600 shs Miscellaneous Outstanding Shares26,590,000Beta0.96 Creation Unit50,000 Creation Fee$750.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Paradigm PressForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISYou might have seen that Bitcoin was one of the best performing assets of 2023. It gained 164%. But a crypto millionaire who has been tracking the space for more than a decade has ABANDONED Bitcoin. He found something better.Click here to find out that this 8,788% cryptocurrency is. FlexShares Quality Dividend Index Fund ExpensesTypeQDFHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.37%0.45%0.54%0.50%0.51%Other Expenses0.01%0.26%0.54%0.64%0.58%Total Expense0.38%0.53%0.70%0.74%0.70%Fee Waiver-0.01%-0.21%-0.55%-0.68%-0.57%Net Expense0.37%0.51%0.60%0.57%0.58% FlexShares Quality Dividend Index Fund (QDF) Holdings & ExposureTop 10 QDF HoldingsApple(NASDAQ:AAPL)Holding Weight: 7.49%Microsoft(NASDAQ:MSFT)Holding Weight: 5.66%Broadcom(NASDAQ:AVGO)Holding Weight: 3.97%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.71%Johnson & Johnson(NYSE:JNJ)Holding Weight: 3.07%Procter & Gamble(NYSE:PG)Holding Weight: 3.06%Meta Platforms(NASDAQ:META)Holding Weight: 2.81%Coca-Cola(NYSE:KO)Holding Weight: 2.49%AbbVie(NYSE:ABBV)Holding Weight: 2.18%Cisco Systems(NASDAQ:CSCO)Holding Weight: 2.07%QDF Sector ExposureQDF Industry ExposureFull Holdings Details Similar ETFsX-trackers MSCI EAFE High Dividend Yield Equity ETFNYSEARCA:HDEFFidelity High Dividend ETFNYSEARCA:FDVVInvesco High Yield Equity Dividend Achievers ETFNASDAQ:PEYWisdomTree Total U.S. Dividend FundNYSEARCA:DTDWisdomTree U.S. High Dividend FundNYSEARCA:DHSInstitutional OwnershipRaymond James Financial Services Advisors Inc.Sold 379 shares on 4/23/2024Ownership: 0.144%Strategic Blueprint LLCBought 800 shares on 4/23/2024Ownership: 0.018%Horizon Bancorp Inc. INSold 5,030 shares on 4/19/2024Ownership: 0.146%Transform Wealth LLCSold 13,104 shares on 4/16/2024Ownership: 0.608%Wealth Enhancement Advisory Services LLCBought 74,950 shares on 4/16/2024Ownership: 0.402%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 at the beginning of 2024. Since then, QDF stock has increased by 2.7% and is now trading at $63.22. 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 $1.67 billion assets under management. What stocks does FlexShares Quality Dividend Index Fund hold? QDF invests in 162 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 number 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%), Horizon Bancorp Inc. IN (0.15%), Raymond James Financial Services Advisors Inc. (0.14%) and Mather Group LLC. (0.08%). 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 4/24/2024 by MarketBeat.com Staff From Our Partnerstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencySHOCKING Crypto Leak…Crypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersHow to camouflage a factory of 53,000 workersStansberry ResearchDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingThe #1 Crypto for 2024InvestorPlaceMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FlexShares Quality Dividend Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
