FlexShares Quality Dividend Index Fund (QDF) Price, Holdings, & News

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.

Key Stats

• Today's Range: $71.70 to $72.00
• 50-Day Range: $69.59 to $73.87
• 52-Week Range: $61.89 to $73.89
• Volume: 21,574 shs
• Average Volume: 29,556 shs
• Market Capitalization: $1.90 billion
• Assets Under Management: $1.85 billion
• Dividend Yield: 1.79%
• Net Expense Ratio: 0.37%
• Aggregate Rating: Moderate Buy

QDF ETF - Frequently Asked Questions

How have QDF shares performed this year?

FlexShares Quality Dividend Index Fund's stock was trading at $70.55 at the beginning of the year. Since then, QDF stock has increased by 2.1% and is now trading at $72.00.
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Who are FlexShares Quality Dividend Index Fund's major shareholders?

FlexShares Quality Dividend Index Fund's top institutional investors include CFS Investment Advisory Services LLC (0.40%), Transform Wealth LLC (0.26%), Magnus Financial Group LLC (0.24%) and Horizon Bancorp Inc. IN (0.20%).

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), Piper Sandler Companies (PIPR), Schwab U.S. REIT ETF (SCHH) and Tesla (TSLA).

Fund Details

• Issuer: Northern Trust
• Fund Name: FlexShares Quality Dividend Index Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:QDF
• Inception Date: 12/14/2012
• Fund Manager: Robert Anstine, Brendan Sullivan
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Northern Trust Quality Dividend Index
• Category: Strategy
• Focus: High Dividend Yield
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 180

Fund Statistics

• Assets Under Management: $1.85 billion
• Average Daily Volume: $29,348.90
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Chase Bank, N.A.
• Advisor: Northern Trust Investments, Inc.
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: JPMorgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Latour Trading

Options

• Optionable: N/A
• Short Interest: 8,900 shs

Miscellaneous

• Outstanding Shares: 26,440,000
• Beta: 0.94
• Creation Unit: 50,000
• Creation Fee: $750.00