FlexShares Quality Dividend Index Fund Sees Significant Inflow of $182 Million, Shares Outstanding Increase 9.5%

Wednesday, Sep 3, 2025 11:25 am ET1min read

The FlexShares Quality Dividend Index Fund (QDF) has experienced a significant inflow of approximately $182 million, a 9.5% increase in outstanding units. The largest underlying components of QDF are Procter & Gamble Company, Accenture plc, and Union Pacific Corp. The fund's low point in its 52-week range is $58.7884 per share, with $77.70 as the 52-week high point.

The FlexShares Quality Dividend Index Fund (QDF), symbolized by QDF, has experienced a notable inflow of approximately $182 million, representing a 9.5% increase in outstanding units. This surge, which occurred week-over-week, brings the total outstanding units to 27,367,921 from 24,992,921 [1].

Among the largest underlying components of QDF, Procter & Gamble Company (PG) saw a slight dip of about 0.8%, while Accenture plc (ACN) and Union Pacific Corp (UNP) were down by approximately 1.5% and 0.6% respectively. These movements underscore the impact of individual stock performances on the overall ETF [1].

The fund's performance over the past year, as measured against its 200-day moving average, provides a useful technical analysis perspective. QDF's low point in its 52-week range is $58.7884 per share, with a high point of $77.70. The most recent share price stands at $76.85, indicating a stable performance relative to its moving average [1].

Exchange-Traded Funds (ETFs) trade like stocks, but investors buy and sell units rather than shares. This week-over-week analysis of shares outstanding helps identify ETFs with notable inflows or outflows. The creation of new units involves purchasing underlying holdings, while destruction of units involves selling them, thus impacting individual components held within ETFs [1].

The recent inflow into QDF may signal investor confidence in the fund's underlying quality dividend strategy and the stability of its holdings. Procter & Gamble, Accenture, and Union Pacific are all well-established companies with strong dividend histories, contributing to QDF's appeal [1].

For investors seeking a balanced mix of growth and income, QDF offers a diversified portfolio of high-quality dividend-paying stocks. However, the fund's performance and the underlying stocks' movements should be closely monitored, especially given the current market volatility and regulatory uncertainties [1].

References:

[1] https://www.nasdaq.com/articles/flexshares-quality-dividend-index-fund-experiences-big-inflow
[2] https://www.ainvest.com/news/accenture-strategic-ai-expansion-neuraflash-acquisition-accelerates-salesforce-driven-enterprise-ai-dominance-2509/
[3] https://www.ainvest.com/news/assessing-sustainability-strategic-range-resources-latest-dividend-payout-2508/

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