NYSEARCA:QDF FlexShares Quality Dividend Index Fund (QDF) Price, Holdings, & News $92.12 -0.14 (-0.15%) As of 01:46 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsShort Interest About FlexShares Quality Dividend Index Fund (NYSEARCA:QDF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QDF alerts:Sign Up Key Stats Today's Range$92.08▼$92.3850-Day Range$88.08▼$93.5152-Week Range$76.09▼$93.89Volume15,994 shsAverage Volume27,702 shsMarket Capitalization$2.25 billionAssets Under Management$2.24 billionDividend Yield1.45%Net Expense Ratio0.39%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%0.57%0.51%0.53%Other Expenses0.03%0.28%0.53%0.60%0.54%Total Expense0.40%0.54%0.75%0.75%0.73%Fee Waiver-0.01%-0.31%-0.67%-0.77%-0.68%Net Expense0.39%0.50%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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QDF ETF News HeadlinesFlexShares Quality Dividend fund : QDFApril 23, 2026 | 247wallst.comRetirees Should Know One Third of FlexShares Dividend Fund Is Actually Technology StocksFebruary 2, 2026 | 247wallst.comThe dollar reset no one told you aboutPorter Stansberry says a dollar reset is underway - one that has happened only once before in America's 250-year history, back in 1974 with a secret Saudi deal that reshaped an entire generation's wealth. Today, a landmark treaty called Pax Silica - signed by 13 nations in December 2025 and barely covered in the press - is at the center of what Fortune calls 'the biggest change to the world's relationship with the dollar' in a generation. The stocks to buy, the assets to avoid, and the moves to consider are outlined in Stansberry's new briefing.August 24 at 1:00 AM | Porter & Company (Ad)QDF: Solid Factor Mix, Yet A Few Performance Disappointments, Unappealing Dividend YieldDecember 6, 2025 | seekingalpha.comFlexShares Quality Dividend Defensive Index Fund declares quarterly distribution of $0.317872September 19, 2025 | msn.comQDF: High-Quality, Moderate Approach To DividendsAugust 26, 2025 | seekingalpha.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 $80.81 at the beginning of 2026. Since then, QDF shares have increased by 14.0% and is now trading at $92.1010. Who are FlexShares Quality Dividend Index Fund's major shareholders? FlexShares Quality Dividend Index Fund's top institutional shareholders include Trust Co. of Vermont (0.12%), Anson Capital Inc. (0.07%), CoreCap Advisors LLC (0.01%) and Highland Investment Advisors LLC. 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 Date12/13/2012 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 Holdings142 Fund Statistics Assets Under Management$2.24 billion Average Daily Volume$23.82 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 Interest8,436 shs Miscellaneous Outstanding Shares24,440,000Beta0.91 Creation Unit50,000 Creation Fee$750.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 QDF HoldingsApple (NASDAQ:AAPL)Holding Weight: 8.33%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.90%Broadcom (NASDAQ:AVGO)Holding Weight: 4.18%Microsoft (NASDAQ:MSFT)Holding Weight: 4.13%Lam Research (NASDAQ:LRCX)Holding Weight: 2.87%AbbVie (NYSE:ABBV)Holding Weight: 2.86%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.81%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.80%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.57%GE Aerospace (NYSE:GE)Holding Weight: 2.55%Full Holdings DetailsQDF Sector ExposureQDF Industry Exposure This page (NYSEARCA:QDF) was last updated on 8/24/2026 by MarketBeat.com Staff. From Our PartnersThe government values gold at $42. It's really $4,800.The U.S. Treasury still values its gold reserves at 42.22 dollars an ounce, a price set in 1973. Gold trades n...Golden Portfolio | SponsoredThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. 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