NYSEARCA:QDF FlexShares Quality Dividend Index Fund (QDF) Price, Holdings, & News → Protect Your Bank Account Before It’s Too Late (From Weiss Ratings) (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 | Traders Agency (Ad)top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.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 | Traders Agency (Ad)top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.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 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Stansberry ResearchGlobal crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project... Here's everything you need to know. 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 PartnersSHOCKING Crypto Leak…Crypto 101 Mediatop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDon’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.”AltimetryBiden out June 13; Kamala won’t replace him?Paradigm PressThe Greatest Bull Market in Crypto History…Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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