FlexShares Quality Dividend Index Fund (QDF) Holdings $78.52 -0.26 (-0.33%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$78.51 -0.01 (-0.01%) As of 09/12/2025 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$234.07+1.8%7.90%639,7182NVDANVIDIA$177.82+0.4%6.28%710,5763MSFTMicrosoft$509.90+1.8%5.30%202,5084AVGOBroadcom$359.87+0.1%3.70%234,5305ABBVAbbVie$218.40-0.8%3.02%275,4486JNJJohnson & Johnson$178.10-0.2%2.62%284,4307PGProcter & Gamble$158.02-0.4%2.59%315,3688GEGE Aerospace$281.67+0.0%2.28%156,6869CSCOCisco Systems$66.53-1.7%2.17%619,75810METAMeta Platforms$755.59+0.6%2.13%55,111 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. 11PMPhilip Morris International$166.18-1.0%1.88%226,54612JPMJPMorgan Chase & Co.$306.88+0.4%1.62%103,79213GOOGLAlphabet$240.80+0.2%1.61%134,73014INTUIntuit$646.03-2.2%1.51%43,82915QCOMQUALCOMM$161.83+0.2%1.38%167,66416GEVGE Vernova$625.99-1.3%1.32%42,79717GOOGAlphabet$241.38+0.2%1.27%105,78818ACNAccenture$238.55-2.3%1.26%96,80619CATCaterpillar$431.10-0.1%1.25%57,88420GILDGilead Sciences$114.55-2.8%1.14%195,60821LOWLowe's Companies$271.89-0.2%1.13%82,83422PFEPfizer$23.91-3.8%1.13%894,20823UNPUnion Pacific$214.73-0.6%1.07%92,81424LRCXLam Research$116.96+1.2%1.04%200,59825ADPAutomatic Data Processing$293.50-1.5%0.99%63,872 Geographic ExposureUnited States94.0%Ireland2.5%Bermuda0.5%Puerto Rico0.5%United Kingdom0.4%Currency ExposureUSD99.8%Sector ExposureTechnology35.1%Financials13.8%Health Care10.1%Consumer Discretionary8.6%Consumer Staples6.5%Communications5.7%Industrials5.6%Real Estate3.6%Aerospace & Defense2.3%Energy2.2%Information Technology1.7%Utilities1.6%Electrical Equipment1.4%Communication Services0.5%Materials0.5%Industry ExposureSemiconductors & Semiconductor Equipment14.8%Communications Equipment9.7%Biotechnology9.6%Software8.5%Media5.7%Real Estate Management & Development4.5%Specialty Retail4.4%Banks4.1%Diversified Financial Services3.2%IT Services3.0%Tobacco2.8%Household Products2.7%Insurance2.5%Electrical Equipment2.5%Aerospace & Defense2.3%Oil, Gas & Consumable Fuels2.2%Machinery1.9%Textiles, Apparel & Luxury Goods1.8%Utilities1.6%Capital Markets1.6%Diversified Consumer Services1.5%Transportation Infrastructure1.0%Household Durables1.0%Equity Real Estate Investment0.6%Financial Services0.5%Health Care Equipment & Supplies0.5%Food Products0.5%Interactive Media & Services0.5%Paper & Forest Products0.5%Air Freight & Logistics0.5%Retail REITs0.4%Distributors0.3%Commercial Services & Supplies0.3%Hotels, Restaurants & Leisure0.3%Technology Hardware, Storage & Peripherals0.3%Leisure Products0.3%SubIndustry ExposureSemiconductors13.6%Communications Equipment9.7%Biotechnology9.6%Systems Software5.6%Interactive Media & Services5.6%REIT5.0%Diversified Banks3.6%Application Software2.9%Tobacco2.8%Home Improvement Retail2.7%Household Products2.7%Aerospace & Defense2.3%Consumer Finance2.2%Life & Health Insurance2.0%Apparel, Accessories & Luxury Goods1.8%IT Consulting & Other Services1.7%Asset Management & Custody Banks1.6%Heavy Electrical Equipment1.4%Construction Machinery & Heavy Trucks1.3%Data Processing & Outsourced Services1.3%Semiconductor Materials & Equipment1.2%Oil & Gas Exploration & Production1.1%Electrical Components & Equipment1.1%Highways & Railtracks1.0%Internet Services & Infrastructure0.8%Electric Utilities0.7%Industrial Machinery & Supplies0.7%Specialized Consumer Services0.6%Oil & Gas Equipment & Services0.6%Regional Banks0.6%Consumer Electronics0.5%Insurance Brokers0.5%Diversified Financial Services0.5%Health Care Supplies0.5%Internet & Direct Marketing Retail0.5%Home Furnishings0.5%Packaged Foods & Meats0.5%Thrifts & Mortgage Finance0.5%Publishing & Broadcasting0.5%Forest Products0.5%Air Freight & Logistics0.5%Independent Power Producers & Energy Traders0.5%Hypermarkets & Super Centers0.5%Department Stores0.5%Gas Utilities0.5%Retail REITs0.4%Distributors0.3%Integrated Oil & Gas0.3%Diversified Support Services0.3%Technology Hardware, Storage & Peripherals0.3%Leisure Products0.3%Other Specialty Retail0.2%Restaurants0.2%Leisure Facilities0.2%Advertising0.1%Oil & Gas Storage & Transportation0.1% Related Companies and Tools Related Companies Xtrackers MSCI EAFE High Dividend Yield Equity ETF Portfolio Companies Franklin International Core Dividend Tilt Index ETF Portfolio Companies WisdomTree International Hedged Quality Dividend Growth Fund Portfolio Companies First Trust BuyWrite Income ETF 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 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredApple’s falling behindApple just posted record-breaking results, yet its stock barely moved — because in today’s market, investors o...Porter & Company | Sponsored6-Figure Target for BTC by 2025The U.S. just announced it's putting GDP data directly onto Bitcoin and Ethereum blockchains. 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