FlexShares Quality Dividend Index Fund (QDF) ETF

Expense Ratio: 0.37% | AUM: 1.31B | Issuer: FlexShares

QDF Daily Price Range
QDF 52-Week Price Range

QDF - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

QDF has a real-time SMART Grade of B (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) 1.31B
Underlying Index Northern Trust Quality Dividend Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $42.24
Options? Yes
Total Holdings 126

QDF - Top Holdings

Symbol Holding Name % of Total
JPM JPMORGAN CHASE 3.25%
AMGN Amgen Inc 2.73%
CVX CHEVRON CORP CVX 2.73%
T AT&T 2.72%
PG PREMIER GOLD MINES LTD 2.49%
ABBV AbbVie Inc 2.40%
PM PHILIP MORRIS 2.31%
IBM International Business Machines Corp 2.06%
TXN TEXAS INSTRUME 2.01%
LMT Lockheed Martin Corp 1.88%
VZ VERIZON COMMS 1.55%
QCOM QUALCOMM Inc 1.45%
MRK MERCK & CO 1.45%
V Visa Inc 1.37%
LLY ELI LILLY 1.29%
PFE Pfizer Inc 1.29%
CAT CATERPILLAR INC CAT 1.25%
TGT Target Corp 1.08%
HD Home Depot Inc 1.05%
ATVI Activision Blizzard Inc 0.98%
CMCSA Comcast Corp 0.98%
ITW ILLINOIS TOOL 0.96%
SPGI S&P Global Inc. 0.87%
GIS GENERAL MILLS 0.84%
INTU Intuit Inc 0.78%
LRCX Lam Research Corp 0.75%
EBAY EBAY INC 0.73%
EXC EXELON CORP 0.69%
C CITIGROUP INC C 0.65%
SO Southern Co 0.64%
ABC AmerisourceBergen Corp 0.63%
PSA Public Storage 0.63%
CHRW C.H. Robinson Worldwide Inc 0.62%
MCK McKesson Corp 0.62%
PEG PUBL SVC ENTER 0.62%
CAH Cardinal Health Inc 0.59%
ROK ROCKWELL AUTOM 0.58%
HRC Hill-Rom Holdings Inc 0.58%
STX Seagate Technology PLC 0.57%
MXIM Maxim Integrated Products Inc 0.57%
CMI Cummins Inc 0.57%
DOX Amdocs Limited 0.56%
EVRG EVERGY INC 0.55%
TROW T Rowe Price Group Inc 0.55%
BBY BEST BUY CO INC 0.55%
AFL Aflac Inc 0.53%
HPQ Hp Inc 0.52%
PSX Phillips 66 0.51%
PPL Pakistan Petroleum Ltd. 0.51%
CTXS CITRIX SYSTEMS INC CTXS 0.51%
MET MetLife Inc 0.50%
GWW W.W. Grainger Inc. 0.50%
JCI Johnson Controls Inc 0.50%
WU WESTERN UNION 0.50%
POR Portland General Electric Co 0.49%
LSI Life Storage Inc 0.48%
PNW PINNACL WEST C 0.48%
OMC OMNICOM GP INC 0.47%
DOW Dow Inc 0.47%
MSM MSC Industrial Direct Co Inc 0.47%
NWE NorthWestern Corp 0.47%
VFC VF Corp 0.46%
BAC Bank Of America Corp 0.46%
INTC Intel Corp 0.46%
UNH UnitedHealth Group Inc 0.45%
IP International Pa 0.45%
LVS Las Vegas Sands Corp 0.45%
STLD Steel Dynamics Inc 0.45%
NUE NUCOR 0.45%
USD US DOLLARS 0.45%
WHR Whirlpool Corp 0.45%
AMP Ameriprise Financial Inc 0.44%
MTB M&T Bank Corp 0.44%
EMN EASTMAN CHEM 0.44%
NTAP net SE 0.43%
OGE OGE Energy Corp 0.43%
LEA Lear Corp 0.43%
EV EATON VANCE 0.42%
LAZ Lazard Ltd 0.42%
MA MasterCard Inc 0.42%
ORCL Oracle Corp 0.42%
NFG National Fuel Gas Co 0.41%
HST Host Hotels & Resorts 0.41%
MAN Manpowergroup Inc 0.40%
MSCI MSCI Inc 0.40%
BDN Brandywine Realty Trust 0.39%
WELL Welltower Inc 0.39%
HRB H&R Block Inc 0.38%
ZION ZIONS BANCORP 0.38%
VLO VALERO ENERGY 0.36%
WAL Western Alliance Bancorp 0.36%
IDA IDACORP Inc 0.35%
HBI Hanesbrands Inc 0.35%
EVR EVERCORE INC 0.34%
LAMR Lamar Advertising Co 0.34%
APLE Apple Hospitality Reit 0.34%
SPG Simon Property Group Inc 0.33%
SRC Spirit Realty Capital Inc 0.31%
VIAC ViacomCBS Inc 0.31%
NAVI NAVIENT CORP 0.30%
SYF SYNCHRONY FIN 0.29%
WRI Weingarten Realty Investors 0.29%
WYND Wyndham Destinations Inc 0.29%
CMA Comerica Inc 0.27%
KO COCA-COLA 0.27%
HP Helmerich & Payne Inc 0.25%
BRX Brixmor Property Group Inc. 0.25%
PHM PulteGroup Inc 0.25%
XOM EXXON MOBIL 0.25%
SITC SITE CENTERS C 0.24%
HFC HollyFrontier Corp 0.23%
WFC WELLS FARGO & 0.22%
SLB Schlumberger Ltd. 0.16%
VST Vistra Energy Corp 0.16%
PEP PepsiCo Inc 0.15%
SWKS Skyworks Solutions Inc 0.14%
MAR Marriott International Inc 0.13%
SYY Sysco Corp 0.13%
IPG INTERPBLIC GRP 0.10%
WMT WALMART INC 0.09%
VNO Vornado Realty Trust 0.09%
OHI Omega Healthcare Investors Inc 0.06%
HIW Highwoods Properties Inc 0.05%
HON Honeywell International 0.02%
ESM0 S&P500 EMINI FUT Jun20 0.02%
QDF FlexShares Quality Dividend 0.00%

QDF - Top Stories


View All QDF News

QDF - Price/Volume Stats

Current price $42.47
Prev. close $42.24
Day low $42.39
Day high $42.98
52-week high $49.40
52-week low $30.34
Day Volume 127,700
Avg. volume 158,260
Dividend yield 3.49%

QDF - Recent Returns

1-mo -3.95%
3-mo 15.24%
6-mo -10.77%
1-year -3.47%
3-year 14.57%
5-year 39.93%
YTD -11.03%
2019 25.71%
2018 -7.97%
2017 17.42%
2016 17.02%
2015 -0.93%

QDF - Stock Chart


QDF - Dividends

Ex-Dividend Date Type Payout Amount Change
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