NYSEArca - Delayed Quote USD

FlexShares Quality Dividend Index Fund (QDF)

71.36 -0.01 (-0.01%)
At close: September 27 at 4:00 PM EDT
70.58 -0.78 (-1.09%)
After hours: September 27 at 4:05 PM EDT
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  • Previous Close 71.37
  • Open 71.58
  • Bid 67.89 x 800
  • Ask 75.33 x 800
  • Day's Range 71.28 - 71.68
  • 52 Week Range 53.35 - 71.68
  • Volume 45,082
  • Avg. Volume 43,084
  • Net Assets 1.97B
  • NAV 71.41
  • PE Ratio (TTM) 18.04
  • Yield 1.80%
  • YTD Daily Total Return 17.51%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 0.37%

The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is similar to that of the Northern Trust 1250 Index (the “parent index”), a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies.

Flexshares Trust

Fund Family

Large Value

Fund Category

1.97B

Net Assets

2012-12-14

Inception Date

More about FlexShares Quality Dividend Index Fund

Performance Overview: QDF

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Trailing returns as of 9/26/2024. Category is Large Value.

YTD Return

QDF
17.51%
Category
14.54%
 

1-Year Return

QDF
31.33%
Category
21.17%
 

3-Year Return

QDF
10.04%
Category
7.83%
 
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RDVY First Trust Rising Dividend Achievers ETF
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DGRW WisdomTree U.S. Quality Dividend Growth Fund
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REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
81.57
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DON WisdomTree U.S. MidCap Dividend Fund
51.10
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DTD WisdomTree U.S. Total Dividend Fund
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Holdings: QDF

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Top 10 Holdings (37.86% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 9.34%
MSFT
Microsoft Corporation 4.97%
NVDA
NVIDIA Corporation 4.83%
JNJ
Johnson & Johnson 3.26%
ABBV
AbbVie Inc. 3.19%
PG
The Procter & Gamble Company 3.09%
KO
The Coca-Cola Company 2.74%
META
Meta Platforms, Inc. 2.63%
ACN
Accenture plc 1.90%
CSCO
Cisco Systems, Inc. 1.90%

Sector Weightings

SectorQDF
Technology   32.33%
Financial Services   12.11%
Healthcare   9.23%
Communication Services   8.66%
Consumer Defensive   8.57%
Industrials   7.51%
Consumer Cyclical   7.15%
Real Estate   6.62%
Utilities   3.03%
Basic Materials   2.39%
Energy   2.38%
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Recent News: QDF

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Research Reports: QDF

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