FlexShares Quality Dividend Index Fund (QDF) Holdings $77.51 +1.18 (+1.55%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$77.11 -0.40 (-0.51%) As of 08/22/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 QDF HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$227.76+1.3%7.69%641,3582NVDANVIDIA$177.99+1.7%7.08%737,2623MSFTMicrosoft$507.23+0.6%5.55%201,7984AVGOBroadcom$294.00+1.5%3.78%235,7645METAMeta Platforms$754.79+2.1%3.55%87,9126JNJJohnson & Johnson$179.10+0.1%3.18%346,6537ABBVAbbVie$210.28+0.4%2.90%277,0358PGProcter & Gamble$158.51-0.1%2.59%316,6839PMPhilip Morris International$171.67-1.6%2.04%226,77310INTUIntuit$662.66-5.0%1.64%43,956 Get the Latest News and Ratings for QDF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for FlexShares Quality Dividend Index Fund and its competitors with MarketBeat's FREE daily newsletter. 11JPMJPMorgan Chase & Co.$295.99+1.6%1.59%103,89612GOOGLAlphabet$206.09+3.2%1.38%129,87013QCOMQUALCOMM$158.01+2.5%1.36%173,82614CATCaterpillar$435.00+4.1%1.25%57,94215GILDGilead Sciences$114.77-1.2%1.25%196,55816ACNAccenture$258.89+1.9%1.22%96,90317GOOGAlphabet$206.72+3.0%1.12%104,89518LRCXLam Research$100.08+1.7%1.11%205,79419UNPUnion Pacific$227.48+1.0%1.10%94,90520LOWLowe's Companies$263.58+3.1%1.06%83,91621ADPAutomatic Data Processing$307.95+1.0%1.02%63,93622KLACKLA$870.28-0.2%1.01%20,97923MSMorgan Stanley$147.93+2.7%0.99%129,87024MOAltria Group$67.62-0.1%0.93%269,73025BKNGBooking$5,720.87+0.2%0.86%3,033 Geographic ExposureUnited States93.1%Ireland2.7%Puerto Rico0.6%Bermuda0.6%United Kingdom0.4%Currency ExposureUSD99.8%Sector ExposureTechnology34.0%Financials14.1%Health Care10.1%Consumer Discretionary9.4%Industrials7.2%Communications6.7%Consumer Staples6.7%Energy3.2%Real Estate3.0%Utilities2.2%Information Technology1.6%Electrical Equipment0.5%Materials0.4%Industry ExposureSemiconductors & Semiconductor Equipment14.2%Biotechnology9.5%Software8.6%Communications Equipment7.5%Media6.5%Specialty Retail4.7%Real Estate Management & Development4.0%IT Services3.9%Diversified Financial Services3.4%Oil, Gas & Consumable Fuels3.2%Banks3.2%Tobacco3.0%Insurance2.9%Household Products2.7%Capital Markets2.6%Utilities2.2%Textiles, Apparel & Luxury Goods2.2%Machinery2.0%Diversified Consumer Services1.7%Transportation Infrastructure1.3%Electrical Equipment1.2%Household Durables0.9%Industrial Conglomerates0.7%Health Care Equipment & Supplies0.6%Food Products0.5%Financial Services0.5%Air Freight & Logistics0.5%Equity Real Estate Investment0.5%Aerospace & Defense0.5%Hotels, Restaurants & Leisure0.4%Commercial Services & Supplies0.4%Distributors0.4%Paper & Forest Products0.3%Technology Hardware, Storage & Peripherals0.3%Diversified Telecommunication Services0.2%Professional Services0.2%Construction & Engineering0.1%Chemicals0.1%Construction Materials0.1%SubIndustry ExposureSemiconductors13.1%Biotechnology9.5%Communications Equipment7.5%Interactive Media & Services5.9%Systems Software5.6%REIT4.5%Application Software3.0%Tobacco3.0%Consumer Finance3.0%Home Improvement Retail2.8%Household Products2.7%Diversified Banks2.7%Apparel, Accessories & Luxury Goods2.2%IT Consulting & Other Services2.1%Life & Health Insurance1.9%Data Processing & Outsourced Services1.8%Asset Management & Custody Banks1.6%Construction Machinery & Heavy Trucks1.3%Highways & Railtracks1.1%Semiconductor Materials & Equipment1.1%Oil & Gas Refining & Marketing1.0%Investment Banking & Brokerage1.0%Specialized Consumer Services1.0%Internet Services & Infrastructure0.9%Oil & Gas Equipment & Services0.9%Electric Utilities0.7%Electrical Components & Equipment0.7%Internet & Direct Marketing Retail0.7%Industrial Conglomerates0.7%Industrial Machinery & Supplies0.7%Health Care Supplies0.6%Multi-Utilities0.6%Oil & Gas Exploration & Production0.5%Publishing & Broadcasting0.5%Insurance Brokers0.5%Regional Banks0.5%Packaged Foods & Meats0.5%Diversified Financial Services0.5%Air Freight & Logistics0.5%Home Furnishings0.5%Heavy Electrical Equipment0.5%Hypermarkets & Super Centers0.5%Consumer Electronics0.5%Gas Utilities0.5%Property & Casualty Insurance0.5%Aerospace & Defense0.5%Thrifts & Mortgage Finance0.5%Independent Power Producers & Energy Traders0.4%Oil & Gas Storage & Transportation0.4%Department Stores0.4%Diversified Support Services0.4%Distributors0.4%Integrated Oil & Gas0.3%Forest Products0.3%Technology Hardware, Storage & Peripherals0.3%Alternative Carriers0.2%Other Specialty Retail0.2%Leisure Facilities0.2%Human Resource & Employment Services0.2%Restaurants0.2%Marine Ports & Services0.2%Diversified Chemicals0.1%Hotels, Resorts & Cruise Lines0.1%Construction Materials0.1% Related Companies and Tools Related Companies Franklin International Core Dividend Tilt Index ETF Portfolio Companies Xtrackers MSCI EAFE High Dividend Yield Equity ETF Portfolio Companies First Trust BuyWrite Income ETF Portfolio Companies WisdomTree International Hedged Quality Dividend Growth Fund Portfolio Companies WisdomTree U.S. Total Dividend Fund Portfolio Companies Schwab International Dividend Equity ETF Portfolio Companies WisdomTree U.S. High Dividend Fund Portfolio Companies Invesco High Yield Equity Dividend Achievers ETF Portfolio Companies T. Rowe Price Dividend Growth ETF Portfolio Companies Global X SuperDividend ETF Portfolio Companies This page (NYSEARCA:QDF) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersIs This Stock the 'Next Nvidia'?'AI Bottleneck' Now Threatens Entire Magnificent 7 A new critical failure has appeared in the AI market, an...Altimetry | Sponsored“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredTax Drain Deadline: Protect Your Wealth Before September 15thOn September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredGENIUS Act: Cancel Your Money?They said digital dollars were off the table. But with the GENIUS Act now federal law, private corporations—no...Priority Gold | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredHere's the last trade you should make before heading out for the weekend tomorrow.On a quiet Friday afternoon, one trader spotted an overlooked stock. He bought shares. He shut down his ...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FlexShares Quality Dividend Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share FlexShares Quality Dividend Index Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access