NYSEARCA:QDF FlexShares Quality Dividend Index Fund (QDF) Price, Holdings, & News → 41 banks launch ‘crypto dollar’ (From Stansberry Research) (Ad) Free QDF Stock Alerts $63.66 +1.01 (+1.61%) (As of 05/3/2024 08:53 PM ET) Add Compare Share Share Today's Range$63.39▼$63.7550-Day Range$62.12▼$65.9152-Week Range$53.30▼$66.15Volume42,500 shsAverage Volume46,606 shsMarket Capitalization$1.69 billionAssets Under Management$1.68 billionDividend Yield2.03%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 HeadlinesMay 2, 2024 | americanbankingnews.comFlexShares Quality Dividend Index Fund (NYSEARCA:QDF) Shares Down 0.4% April 2, 2024 | msn.comFlexShares Disciplined Duration MBS Index Fund declares monthly distribution of $0.0566May 6, 2024 | Stansberry Research (Ad)Gold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).April 2, 2024 | msn.comFlexShares iBoxx 5-Year Target Duration TIPS Index Fund declares monthly distribution of $0.1215March 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 FundMay 6, 2024 | InvestorPlace (Ad)Elon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” July 21, 2023 | thestreet.comBest Quality ETFsSee 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 Holdings165 Fund Statistics Assets Under Management$1.68 billion Average Daily Volume$29,225.50 Discount/Premium0.01% 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 Interest1,000 shs Miscellaneous Outstanding Shares26,470,000Beta0.96 Creation Unit50,000 Creation Fee$750.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad InvestorPlaceElon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” Click here to see the details because there’s a lot of money at stake. 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%-0.69%-0.57%Net Expense0.37%0.51%0.60%0.58%0.58% FlexShares Quality Dividend Index Fund (QDF) Holdings & ExposureTop 10 QDF HoldingsApple(NASDAQ:AAPL)Holding Weight: 7.81%Microsoft(NASDAQ:MSFT)Holding Weight: 5.51%Broadcom(NASDAQ:AVGO)Holding Weight: 4.02%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.73%Procter & Gamble(NYSE:PG)Holding Weight: 3.30%Johnson & Johnson(NYSE:JNJ)Holding Weight: 3.08%Coca-Cola(NYSE:KO)Holding Weight: 2.68%Meta Platforms(NASDAQ:META)Holding Weight: 2.50%AbbVie(NYSE:ABBV)Holding Weight: 2.23%Cisco Systems(NASDAQ:CSCO)Holding Weight: 2.07%QDF Sector ExposureQDF Industry ExposureFull Holdings Details Similar ETFsXtrackers 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 OwnershipVeraBank N.A.Sold 9,300 shares on 5/3/2024Ownership: 1.535%Absolute Capital Management LLCSold 202 shares on 5/3/2024Ownership: 0.012%Hanlon Investment Management Inc.Bought 916 shares on 5/2/2024Ownership: 0.156%Bryn Mawr Capital Management LLCSold 7,147 shares on 5/2/2024Ownership: 0.088%Hunter Associates Investment Management LLCBought 3,163 shares on 5/2/2024Ownership: 0.012%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 the year. Since then, QDF shares have increased by 3.5% and is now trading at $63.66. 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 $1.68 billion assets under management. What stocks does FlexShares Quality Dividend Index Fund hold? QDF invests in 165 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Broadcom (AVGO), NVIDIA (NVDA), Procter & Gamble (PG), Johnson & Johnson (JNJ), Coca-Cola (KO), Meta Platforms (META), 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 institutional and retail investors. Top institutional shareholders include VeraBank N.A. (1.54%), Transform Wealth LLC (0.61%), Wealth Enhancement Advisory Services LLC (0.40%), Benjamin F. Edwards & Company Inc. (0.28%), CVA Family Office LLC (0.19%) and Commonwealth Equity Services LLC (0.17%). 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 5/6/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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