QDF
FlexShares Quality Dividend Index Fund·ARCA
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FlexShares Quality Dividend Index Fund Fundamentals
Assets Under Management
1.98BUSD
Fund Flows (1Y)
-56.12MUSD
Dividend Yield (TTM)
1.68%
Discount/Premium to NAV
0.01%
Shares Outstanding
24.80M
Expense Ratio
0.37%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.05% | -2.02% | -1.65% | +33.61% | +47.62% | +47.04% |
NAV Total Return | -3.50% | -2.24% | -2.00% | +23.73% | +54.07% | +62.21% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
34.83%
Financial Services
12.43%
Healthcare
11.14%
Industrials
9.43%
Communication Services
6.95%
Consumer Cyclical
6.83%
Consumer Defensive
6.18%
Real Estate
5.69%
Energy
4.06%
Technology
34.83%
Financial Services
12.43%
Healthcare
11.14%
Industrials
9.43%
Communication Services
6.95%
Consumer Cyclical
6.83%
Consumer Defensive
6.18%
Real Estate
5.69%
Energy
4.06%
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Asset
Region
99.51%
1%
0.49%
Category
Ratio
North America
99.51%
Europe
1.00%
Latin America
0.49%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
8.13%
NVDA
Nvidia
6.33%
MSFT
Microsoft
3.68%
AVGO
Broadcom
3.68%
JNJ
Johnson & Johnson
3.02%
ABBV
Abbvie
2.77%
CSCO
Cisco Systems
2.42%
PG
The Procter & Gamble
2.25%
GOOGL
Alphabet A
2.21%
GE
GE Aerospace
2.20%
Top 10 Weight 36.7%
126 Total Holdings
Is SPY better than QDF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-26 | 0.198 |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 0.469 |
| 2025-09-19 | 2025-09-19 | 2025-09-25 | 0.323 |
| 2025-06-20 | 2025-06-20 | 2025-06-26 | 0.348 |
| 2025-03-21 | 2025-03-21 | 2025-03-27 | 0.190 |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | 0.483 |
| 2024-09-20 | 2024-09-20 | 2024-09-26 | 0.344 |
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How Much Does QDF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QDF?
Fund Flows
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