Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

FlexShares Quality Dividend Index Fund, ETF

QDF

PCQ

$73.13

-$0.24

(-0.33%)

Provider: Flexshares Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.37%

Volume

This is the total number of shares traded during the most recent trading day.

11.41K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.89%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.95

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$61.03 L

$73.42 H

$73.13

About FlexShares Quality Dividend Index Fund, ETF

The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is similar to that of the Northern Trust 1250 Index (the "parent index"), a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. more

Provider: FlexsharesCategory: Large Value

Returns

Time Frame	QDF	S&P500
1-Week Return	1.73%	1.6%
1-Month Return	1.9%	1.66%
3-Month Return	2.23%	3.86%
6-Month Return	5.22%	9.59%
1-Year Return	16.64%	23.47%
3-Year Return	28.74%	42.73%
5-Year Return	49.91%	81.29%
10-Year Return	96.72%	192.65%

Time Frame	QDF	S&P500
1-Week Return	144.58%	128.80%
1-Month Return	25.73%	22.18%
3-Month Return	9.36%	16.60%
6-Month Return	10.87%	20.41%
1-Year Return	16.64%	23.47%
3-Year Return	8.79%	12.59%
5-Year Return	8.43%	12.64%
10-Year Return	7.00%	11.34%

Largest Holdings

Stock name	Ticker	Weight
Apple Inc	AAPL	8.86%
NVIDIA Corporation	NVDA	5.65%
Microsoft Corporation	MSFT	4.57%
Meta Platforms Inc.	META	4.54%
AbbVie Inc	ABBV	3.03%
Johnson & Johnson	JNJ	2.95%
Procter & Gamble Company	PG	2.88%
Accenture plc	ACN	2.08%
Alphabet Inc Class A	GOOGL	1.87%
Philip Morris International Inc	PM	1.86%