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NYSEARCA:QDF

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

FlexShares Quality Dividend Index Fund logo
$74.90 -0.30 (-0.40%)
Closing price 08/5/2025 04:10 PM Eastern
Extended Trading
$74.90 0.00 (0.00%)
As of 08/5/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About FlexShares Quality Dividend Index Fund (NYSEARCA:QDF)

Key Stats

Today's Range
$74.72
$75.32
50-Day Range
$70.14
$75.71
52-Week Range
$58.79
$75.94
Volume
45,993 shs
Average Volume
38,388 shs
Market Capitalization
$1.89 billion
Assets Under Management
$1.88 billion
Dividend Yield
1.82%
Net Expense Ratio
0.37%
Aggregate Rating
Moderate Buy

ETF Overview

FlexShares Quality Dividend Index Fund Expenses

TypeQDFHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.37%0.44%0.56%0.51%0.53%
Other Expenses0.01%0.25%0.56%0.59%0.56%
Total Expense0.38%0.54%0.76%0.74%0.73%
Fee Waiver-0.01%-0.41%-0.66%-0.71%-0.63%
Net Expense0.37%0.49%0.63%0.58%0.60%
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QDF ETF News Headlines

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FlexShares Quality Dividend Index Fund (QDF)
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QDF ETF - Frequently Asked Questions

FlexShares Quality Dividend Index Fund's stock was trading at $70.55 at the start of the year. Since then, QDF stock has increased by 6.2% and is now trading at $74.90.

Top institutional shareholders of FlexShares Quality Dividend Index Fund include TIAA Trust National Association (16.00%), Keybank National Association OH (2.21%), Envestnet Asset Management Inc. (1.11%) and Bank of New York Mellon Corp (1.07%).

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.

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

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
178

Fund Statistics

Assets Under Management
$1.88 billion
Average Daily Volume
$36.20 thousand
Discount/Premium
-0.02%

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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
5,800 shs

Miscellaneous

Beta
0.97
Creation Unit
50,000
Creation Fee
$750.00
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Top 10 QDF Holdings

QDF Sector Exposure

QDF Industry Exposure


This page (NYSEARCA:QDF) was last updated on 8/6/2025 by MarketBeat.com Staff
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