QDF ETF Price & Analysis
QDF ETF Chart & Stats
$77.42
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Market closed
$77.42
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Day’s Range― - ―
52-Week Range$58.79 - $84.28
Previous Close$77.42
VolumeN/A
Average Volume (3M)31.21K
AUM1.95B
NAV77.43
Expense Ratio0.37%
Holdings Count122
Beta0.88
Inception DateDec 14, 2012
Last Dividend Ex-Date
Mar 20, 2026Dividend Yield
(1.73%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume29,230
30 Day Avg. Volume31,208
AlphaN/A
ETF Overview
FlexShares Quality Dividend Index Fund
The FlexShares Quality Dividend Index Fund (QDF) is a meticulously crafted exchange-traded fund designed to cater to investors seeking a blend of income and growth within the total market spectrum. As a distinguished player in the Size and Style category, QDF is strategically focused on a broad-based approach, offering a robust diversification that spans across the entire market. This ETF is engineered to track the Northern Trust Quality Dividend Index, which emphasizes stocks with strong fundamentals, stable dividends, and sustainable growth potential.
QDF's investment strategy is firmly rooted in identifying high-quality companies that not only pay dividends but also demonstrate the financial prowess to maintain and grow these payouts over time. By harnessing a data-driven, quantitative methodology, the fund meticulously selects holdings that marry quality and yield, ensuring a portfolio that is both resilient and rewarding.
For investors looking to capture the full breadth of the market while prioritizing dividend quality, QDF offers an attractive proposition. Its broad-based niche within the total market category makes it a versatile tool for those aiming to enhance their portfolio with reliable income streams without sacrificing growth opportunities. With its commitment to quality and a disciplined investment approach, FlexShares Quality Dividend Index Fund stands out as a compelling choice for discerning investors.
FlexShares Quality Dividend Index Fund (QDF) Fund Flow Chart
FlexShares Quality Dividend Index Fund (QDF) 1 year Net Flows: -$56M
QDF ETF News
QDF ETF FAQ
What was QDF’s price range in the past 12 months?
QDF lowest ETF price was $58.79 and its highest was $84.28 in the past 12 months.
What is the AUM of QDF?
As of Mar 27, 2026 The AUM of QDF is 1.95B.
Is QDF overvalued?
According to Wall Street analysts QDF’s price is currently Undervalued.
Does QDF pay dividends?
QDF pays a Quarterly dividend of $0.198 which represents an annual dividend yield of 1.73%. See more information on QDF dividends here
How many shares outstanding does QDF have?
Currently, no data Available
Which hedge fund is a major shareholder of QDF?
Currently, no hedge funds are holding shares in QDF
QDF ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
8.28%
Nvidia Corporation
6.27%
Broadcom Inc.
3.68%
Microsoft
3.68%
Johnson & Johnson
3.13%
Abbvie
2.91%
Cisco
2.56%
Procter & Gamble Company
2.35%
Ge Aerospace
2.31%
Lam Research Corp
2.19%
Total37.38%
See All Holdings


