FlexShares Quality Dividend Index Fund (QDF) ETF

Expense Ratio: 0.37% | AUM: 1.69B | Issuer: FlexShares

QDF Daily Price Range
QDF 52-Week Price Range

QDF - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

QDF has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

QDF - Profile & Info


The investment objective of the FlexShares Quality Dividend is to provide exposure to the long-term growth potential of U.S. securities while providing dividend payments.

Issuer FlexShares
Expense Ratio 0.37%
Assets Under Management (AUM) 1.69B
Underlying Index Northern Trust Quality Dividend Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $40.83
Options? No
Total Holdings 139

QDF - Top Holdings

Symbol Holding Name % of Total
WFC Wells Fargo & Co 3.54%
PG Procter & Gamble Co 3.44%
PFE Pfizer Inc 3.25%
MRK Merck & Co Inc 3.07%
PM Philip Morris International Inc 2.86%
GE General Electric Co 2.78%
AAPL Apple Inc 2.75%
MMM 3M Co 2.35%
BA Boeing Co 2.34%
WMT Wal-Mart Stores Inc 2.19%
MO Altria Group Inc 2.06%
TXN Texas Instruments Inc 1.71%
HD Home Depot Inc 1.61%
XOM Exxon Mobil Corp 1.57%
T AT&T Inc 1.49%
UNH UnitedHealth Group Inc 1.44%
LMT Lockheed Martin Corp 1.27%
JNJ Johnson & Johnson 1.27%
UPS United Parcel Service Inc 1.26%
JPM JPMorgan Chase & Co 1.21%
IBM International Business Machines Corp 1.20%
CSCO Cisco Systems Inc 1.18%
CVX Chevron Corp 1.17%
VZ Verizon Communications Inc 1.06%
PRU Prudential Financial Inc 0.99%
EMR Emerson Electric Co 0.85%
PFG Principal Financial Group Inc 0.81%
CXW Corrections Corp of America 0.78%
AMAT Applied Materials Inc 0.78%
VLO Valero Energy Corp 0.78%
HCN Health Care REIT Inc 0.77%
OXY Occidental Petroleum Corp 0.74%
HPQ Hewlett-Packard Co 0.74%
LPLA LPL Financial Holdings Inc 0.71%
STX Seagate Technology PLC 0.70%
BBY Best Buy Co Inc 0.66%
ETR Entergy Corp 0.66%
SYMC Symantec Corp 0.65%
TEL TE Connectivity Ltd 0.65%
VVC Vectren Corp 0.64%
JCOM j2 Global Inc 0.63%
AFL Aflac Inc 0.62%
CAH Cardinal Health Inc 0.62%
KLAC KLA-Tencor Corp 0.61%
GXP Great Plains Energy Inc 0.61%
JBL Jabil Circuit Inc 0.60%
WSM Williams-Sonoma Inc 0.60%
OII Oceaneering International Inc 0.59%
DRI Darden Restaurants Inc 0.58%
NUE Nucor Corp 0.58%
AMP Ameriprise Financial Inc 0.58%
JKHY Jack Henry & Associates Inc 0.58%
TUP Tupperware Brands Corp 0.58%
ALE ALLETE Inc 0.57%
LAMR Lamar Advertising Co 0.57%
DUK Duke Energy Corp 0.56%
HP Helmerich & Payne Inc 0.56%
BAC Bank of America Corp 0.56%
VR Validus Holdings Ltd 0.56%
NLSN Nielsen NV 0.55%
CIM Chimera Investment Corp 0.54%
OKE ONEOK Inc 0.53%
HST Host Hotels & Resorts Inc 0.53%
GPS Gap Inc 0.53%
OGE OGE Energy Corp 0.53%
AEO American Eagle Outfitters Inc 0.53%
DST DST Systems Inc 0.53%
KSS Kohl's Corp 0.52%
QCOM QUALCOMM Inc 0.52%
PDCO Patterson Cos Inc 0.51%
XRX Xerox Corp 0.51%
PPL PPL Corp 0.51%
HSNI HSN Inc 0.50%
CSC Computer Sciences Corp 0.50%
RLJ RLJ Lodging Trust 0.50%
RHP Ryman Hospitality Properties Inc 0.49%
GME GameStop Corp 0.49%
NTAP NetApp Inc 0.49%
SHO Sunstone Hotel Investors Inc 0.49%
FICO Fair Isaac Corp 0.48%
ERIE Erie Indemnity Co 0.48%
SPLS Staples Inc 0.48%
NAVI Navient Corp 0.48%
MXIM Maxim Integrated Products Inc 0.48%
MDU MDU Resources Group Inc 0.47%
SAIC Science Applications International Corp 0.47%
EV Eaton Vance Corp 0.47%
JWN Nordstrom Inc 0.46%
HE Hawaiian Electric Industries Inc 0.46%
UNIT UNITI GROUP INC UNIT 0.45%
CNP CenterPoint Energy Inc 0.45%
SON Sonoco Products Co 0.45%
M Macy's Inc 0.45%
CA CA Inc 0.43%
GEF.B Greif Inc 0.42%
PKG Packaging Corp of America 0.42%
OSG OVERSEAS SHIPHOLDING GROUP-A OSG 0.42%
WPC WP Carey Inc 0.41%
WU Western Union Co 0.40%
TROW T Rowe Price Group Inc 0.39%
TGT Target Corp 0.39%
RPAI Retail Properties of America Inc 0.37%
TWO Two Harbors Investment Corp 0.33%
AFSI AmTrust Financial Services Inc 0.32%
ATVI Activision Blizzard Inc 0.30%
PEP PepsiCo Inc 0.29%
DIS Walt Disney Co 0.28%
C Citigroup Inc 0.28%
PAYX Paychex Inc 0.27%
ETN Eaton Corp PLC 0.27%
AMGN Amgen Inc 0.26%
OHI Omega Healthcare Investors Inc 0.25%
KO Coca-Cola Co 0.25%
CTL CenturyLink Inc 0.25%
AEE Ameren Corp 0.24%
CMI Cummins Inc 0.24%
HRB H&R Block Inc 0.24%
V Visa Inc 0.24%
HPT Hospitality Properties Trust 0.23%
FII Federated Investors Inc 0.23%
OMI Owens & Minor Inc 0.22%
PBI Pitney Bowes Inc 0.21%
MCD McDonald's Corp 0.21%
DTE DTE Energy Co 0.19%
SNH Senior Housing Properties Trust 0.18%
HFC HollyFrontier Corp 0.18%
LHO LaSalle Hotel Properties 0.18%
RRD RR Donnelley & Sons Co 0.17%
MAT Mattel Inc 0.17%
CVG Convergys Corp 0.16%
MFA MFA Financial Inc 0.16%
GRMN Garmin Ltd 0.12%
FTR Frontier Communications Corp 0.11%
LXP Lexington Realty Trust 0.10%
FAF First American Financial Corp 0.09%
SNI Scripps Networks Interactive Inc 0.04%
SIR Select Income REIT 0.02%
0.00%

QDF - News


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QDF - Price/Volume Stats

Current price $40.68
Prev. close $40.86
Day low $40.65
Day high $40.81
52-week high $41.75
52-week low $34.84
Day Volume 175,300
Avg. volume 160,868
Dividend yield 2.99%

QDF - Recent Returns

1-mo 0.74%
3-mo 3.80%
6-mo 10.78%
1-year 14.40%
3-year 31.12%
5-year N/A
YTD 3.70%
2016 17.02%
2015 -0.93%
2014 11.79%
2013 36.29%
2012 N/A

QDF - Stock Chart


QDF - Dividends

Ex-Dividend Date Type Payout Amount Change
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