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Flexshares quality dividend index fund share price

QDF
PCQ
$91.59
+$0.22
(0.24%)
Provider: Northern Trust Category: Large Value

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 info-icon
This is the total number of shares traded during the most recent trading day.
20.61K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
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).
1.52%
Beta info-icon
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.
0.87
52-week Range info-icon
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).
$75.94 L
$93.53 H
$91.59

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: Northern TrustCategory: Large Value

Returns

Time FrameQDFS&P500
1-Week Return1.16%1.4%
1-Month Return-0.34%1.17%
3-Month Return1.57%3.14%
6-Month Return14.63%17.61%
1-Year Return14.93%15.37%
3-Year Return64.14%80.54%
5-Year Return62.54%78.16%
10-Year Return143.26%259.41%

Largest holdings

Stock name Ticker Weight
AAPL-img APPLE INC COMMON STOCK USD 0.00001
AAPL
9.32%
NVDA-img NVIDIA CORP COMMON STOCK USD 0.001
NVDA
7.99%
MSFT-img MICROSOFT CORP COMMON STOCK USD 0.00000625
MSFT
4.51%
LRCX-img LAM RESEARCH CORP COMMON STOCK USD 0.001
LRCX
3%
JNJ-img JOHNSON & JOHNSON COMMON STOCK USD 1
JNJ
2.8%
AVGO-img BROADCOM INC COMMON STOCK USD
AVGO
2.63%
JPM-img JPMORGAN CHASE & CO COMMON STOCK USD 1
JPM
2.41%
GOOGL-img ALPHABET INC-CL A - COMMON STOCK USD 0.001
GOOGL
2.31%
GE-img GENERAL ELECTRIC CO
GE
2.21%
KLAC-img KLA CORP COMMON STOCK USD 0.001
KLAC
1.86%
PM-img PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0
PM
1.85%
GOOG-img ALPHABET INC-CL C - COMMON STOCK USD 0.001
GOOG
1.71%
MU-img MICRON TECHNOLOGY INC COMMON STOCK USD 0.1
MU
1.68%
META-img META PLATFORMS INC COMMON STOCK USD 0.000006
META
1.55%
GEV-img GE VERNOVA INC COMMON STOCK USD 0.01
GEV
1.46%
QCOM-img QUALCOMM INC COMMON STOCK USD 0.0001
QCOM
1.35%
CASH-img CASH
CASH
1.24%
GILD-img GILEAD SCIENCES INC COMMON STOCK USD 0.001
GILD
1.22%
MS-img MORGAN STANLEY DEAN WITTER & CO.
MS
1.07%
S..38.P500.EMINI.FUT.EQUITY.INDEX.18.DEC.2026.ESZ6-img S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6
S..38.P500.EMINI.FUT.EQUITY.INDEX.18.DEC.2026.ESZ6
0.98%
PG-img THE PROCTER & GAMBLE COMPANY.
PG
0.97%
WDC-img WESTERN DIGITAL CORP COMMON STOCK USD 0.01
WDC
0.95%
BMY-img BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1
BMY
0.87%
BKNG-img BOOKING HOLDINGS INC COMMON STOCK USD 0.008
BKNG
0.85%
LLY-img ELI LILLY AND COMPANY
LLY
0.84%
0Y0Y.L-img ACCENTURE PLC COMMON STOCK USD 0.0000225
0Y0Y.L
0.84%
MO-img ALTRIA GROUP INC COMMON STOCK USD 0.333
MO
0.77%
ADP-img AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1
ADP
0.72%
TT-img TRANE TECHNOLOGIES PLC COMMON STOCK USD 1
TT
0.7%
NTAP-img NETAPP INC COMMON STOCK USD 0.001
NTAP
0.65%
VRT-img VERTIV HOLDINGS CO
VRT
0.62%
INSW-img INTERNATIONAL SEAWAYS INC COMMON STOCK USD 0
INSW
0.58%
ABBV-img ABBVIE INC COMMON STOCK USD 0.01
ABBV
0.58%
MET-img METLIFE INC COMMON STOCK USD 0.01
MET
0.57%
ROK-img ROCKWELL AUTOMATION INC COMMON STOCK USD 1
ROK
0.57%
ITW-img ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01
ITW
0.56%
STT-img STATE STREET CORP COMMON STOCK USD 1
STT
0.54%
APA-img APA CORP COMMON STOCK USD 0.625
APA
0.53%
MTCH-img MATCH GROUP INC COMMON STOCK USD 0.001
MTCH
0.53%
CTSH-img COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK
CTSH
0.52%
FIX-img COMFORT SYSTEMS USA INC COMMON STOCK USD 0.01
FIX
0.52%
INTU-img INTUIT INC COMMON STOCK USD 0.01
INTU
0.52%
WSM-img WILLIAMS-SONOMA INC COMMON STOCK USD 0.01
WSM
0.52%
BBY-img BEST BUY CO INC COMMON STOCK USD 0.1
BBY
0.52%
CMCSA-img COMCAST CORP COMMON STOCK USD 0.01
CMCSA
0.52%
ED-img CONSOLIDATED EDISON COMPANY OF NEW YORK INC.
ED
0.52%
PRU-img PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01
PRU
0.52%
DINO-img HF SINCLAIR CORP COMMON STOCK USD
DINO
0.52%
EBAY-img EBAY INC COMMON STOCK USD 0.001
EBAY
0.51%
HST-img HOST HOTELS & RESORTS INC REIT USD 0.01
HST
0.51%
UGI-img UGI CORP COMMON STOCK USD 0
UGI
0.5%
EWBC-img EAST WEST BANCORP INC COMMON STOCK USD 0.001
EWBC
0.5%
TROW-img T ROWE PRICE GROUP INC COMMON STOCK USD 0.2
TROW
0.5%
PSA-img PUBLIC STORAGE REIT USD 0.1
PSA
0.5%
AMP-img AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01
AMP
0.49%
CI-img CIGNA GROUP/THE COMMON STOCK USD 0.01
CI
0.49%
HIG-img HARTFORD INSURANCE GROUP INC/THE COMMON STOCK USD
HIG
0.49%
CFR-img CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01
CFR
0.49%
PEG-img PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK
PEG
0.49%
PYPL-img PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001
PYPL
0.49%
SYF-img SYNCHRONY FINANCIAL COMMON STOCK USD 0.001
SYF
0.49%
DTE-img THE DETROIT EDISON COMPANY
DTE
0.48%
COST-img COSTCO WHOLESALE CORP COMMON STOCK USD 0.005
COST
0.48%
MOS-img MOSAIC CO/THE COMMON STOCK USD 0.01
MOS
0.48%
SWK-img STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5
SWK
0.47%
ZION-img ZIONS BANCORP NA COMMON STOCK USD 0.001
ZION
0.47%
CUBE-img CUBESMART REIT USD 0.01
CUBE
0.47%
HAS-img HASBRO INC COMMON STOCK USD 0.5
HAS
0.47%
OZK-img BANK OZK COMMON STOCK USD
OZK
0.47%
VTRS-img VIATRIS INC COMMON STOCK USD
VTRS
0.47%
CHRD-img CHORD ENERGY CORP COMMON STOCK USD
CHRD
0.47%
FR-img FIRST INDUSTRIAL REALTY TRUST INC REIT USD 0.01
FR
0.46%
GLPI-img GAMING AND LEISURE PROPERTIES INC REIT USD
GLPI
0.46%
ALV-img AUTOLIV INC COMMON STOCK USD 1
ALV
0.46%
KHC-img KRAFT HEINZ CO/THE COMMON STOCK USD 0.01
KHC
0.46%
LKQ-img LKQ CORP COMMON STOCK USD 0.01
LKQ
0.46%
FRT-img FEDERAL REALTY INVS TRUST
FRT
0.45%
VICI-img VICI PROPERTIES INC REIT
VICI
0.45%
TAP-img MOLSON COORS BEVERAGE CO COMMON STOCK USD 0.01
TAP
0.45%
EXPE-img EXPEDIA GROUP INC COMMON STOCK USD 0.001
EXPE
0.45%
TPR-img TAPESTRY INC COMMON STOCK USD 0.01
TPR
0.45%
CPT-img CAMDEN PROPERTY TRUST REIT USD 0.01
CPT
0.44%
OMF-img ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01
OMF
0.44%
XOM-img EXXONMOBIL HOLDINGS CORP COMMON STOCK USD
XOM
0.44%
EMN-img EASTMAN CHEMICAL CO COMMON STOCK USD 0.01
EMN
0.43%
SNA-img SNAP-ON INC COMMON STOCK USD 1
SNA
0.42%
HRB-img H&R BLOCK INC COMMON STOCK USD 0
HRB
0.41%
EIX-img EDISON INTERNATIONAL COMMON STOCK USD 0
EIX
0.4%
BBWI-img BATH & BODY WORKS INC COMMON STOCK USD 0.5
BBWI
0.4%
PFG-img PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD
PFG
0.4%
VSNT-img VERSANT MEDIA GROUP INC COMMON STOCK USD 0.01
VSNT
0.4%
NYT-img NEW YORK TIMES CO/THE COMMON STOCK USD 0.1
NYT
0.39%
RMD-img RESMED INC COMMON STOCK USD 0.004
RMD
0.39%
KRG-img KITE REALTY GROUP TRUST REIT USD 0.01
KRG
0.37%
V-img VISA INC COMMON STOCK USD 0.0001
V
0.36%
LMT-img LOCKHEED MARTIN CORP COMMON STOCK USD 1
LMT
0.33%
GPS-img GAP INC/THE COMMON STOCK USD 0.05
GPS
0.32%
AOS-img A O SMITH CORP COMMON STOCK USD 1
AOS
0.32%
0EV1.L-img CARNIVAL CORP LTD COMMON STOCK USD 0.01
0EV1.L
0.3%
CAT-img CATERPILLAR INC COMMON STOCK USD 1
CAT
0.29%
BRX-img BRIXMOR PROPERTY GROUP INC REIT USD 0.01
BRX
0.29%
CMI-img CUMMINS INC COMMON STOCK USD 2.5
CMI
0.28%
ALLY-img ALLY FINANCIAL INC COMMON STOCK USD 0.01
ALLY
0.27%
CTAS-img CINTAS CORP COMMON STOCK USD 0
CTAS
0.27%
M-img MACY'S INC COMMON STOCK USD 0.01
M
0.26%
USB-img US BANCORP COMMON STOCK USD 0.01
USB
0.25%
S..38.P.MID.400.EMINI.EQUITY.INDEX.18.DEC.2026.FAZ6-img S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6
S..38.P.MID.400.EMINI.EQUITY.INDEX.18.DEC.2026.FAZ6
0.25%
VLO-img VALERO ENERGY CORP COMMON STOCK USD 0.01
VLO
0.25%
DOX-img AMDOCS LTD
DOX
0.24%
AES-img AES CORP/THE COMMON STOCK USD 0.01
AES
0.22%
ZTS-img ZOETIS INC COMMON STOCK USD 0.01
ZTS
0.21%
PPG-img PPG INDUSTRIES INC COMMON STOCK USD 1.66666
PPG
0.21%
YOU-img CLEAR SECURE INC COMMON STOCK USD 0.00001
YOU
0.2%
SBUX-img STARBUCKS CORP COMMON STOCK USD 0.001
SBUX
0.19%
FAST-img FASTENAL CO COMMON STOCK USD 0.01
FAST
0.19%
IDCC-img INTERDIGITAL INC COMMON STOCK USD 0.01
IDCC
0.17%
AFL-img AFLAC INC COMMON STOCK USD 0.1
AFL
0.17%
BR-img BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK
BR
0.16%
G-img GENPACT LTD COMMON STOCK USD 0.01
G
0.16%
ANG.JO-img ANGLOGOLD ASHANTI PLC ZAR
ANG.JO
0.15%
MA-img MASTERCARD INC COMMON STOCK USD 0.0001
MA
0.14%
PAYC-img PAYCOM SOFTWARE INC COMMON STOCK USD 0.01
PAYC
0.14%
AXP-img AMERICAN EXPRESS CO COMMON STOCK USD 0.2
AXP
0.12%
CL-img COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1
CL
0.11%
CSCO-img CISCO SYSTEMS INC COMMON STOCK USD 0.001
CSCO
0.11%
PEGA-img PEGASYSTEMS INC COMMON STOCK USD 0.01
PEGA
0.1%
REG-img REGENCY CENTERS CORP REIT USD 0.01
REG
0.1%
DPZ-img DOMINO'S PIZZA INC COMMON STOCK USD 0.01
DPZ
0.09%
AMH-img AMERICAN HOMES 4 RENT REIT USD 0.01
AMH
0.08%
BAC-img BANK OF AMERICA CORP COMMON STOCK USD 0.01
BAC
0.07%
AMAT-img APPLIED MATERIALS INC COMMON STOCK USD 0.01
AMAT
0.05%
BAH-img BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD
BAH
0.05%
PBF-img PBF ENERGY INC COMMON STOCK USD 0.001
PBF
0.05%
SCCO-img SOUTHERN COPPER CORP COMMON STOCK USD 0.01
SCCO
0.04%
TER-img TERADYNE INC COMMON STOCK USD 0.125
TER
0.04%
WFRD-img WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD
WFRD
0.04%
U.S..DOLLAR.FOR.FUTURES-img U.S. DOLLAR FOR FUTURES
U.S..DOLLAR.FOR.FUTURES
0.04%
KO-img THE COCA-COLA COMPANY COMMON STOCK USD 0.25
KO
0.03%
UNH-img UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01
UNH
0.02%
WMG-img WARNER MUSIC GROUP CORP COMMON STOCK USD
WMG
0.02%
FDS-img FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD 0.01
FDS
0.02%
TJX-img TJX COS INC/THE COMMON STOCK USD 1
TJX
0.01%
MRK-img MERCK & CO INC COMMON STOCK USD 0.5
MRK
0.01%

Sector breakdown

Sector Weight
Information Technology
37.84%
Financials
12.24%
Industrials
9.44%
Health care
8.35%
Communication services
7.77%
All Others
24.36%

Faqs

What is FlexShares Quality Dividend Index Fund (QDF) ETF share price today?

FlexShares Quality Dividend Index Fund (QDF) share price today is $91.59.

Can Indians buy FlexShares Quality Dividend Index Fund shares?

Yes, Indians can buy shares of FlexShares Quality Dividend Index Fund (QDF) on Vested. To buy QDF from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of FlexShares Quality Dividend Index Fund be purchased?

Yes, you can purchase fractional shares of FlexShares Quality Dividend Index Fund (QDF) on Vested. You can start investing in FlexShares Quality Dividend Index Fund (QDF) with a minimum investment of $1.

How to invest in FlexShares Quality Dividend Index Fund shares from India?

  • Click on Sign Up or Invest in QDF ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in FlexShares Quality Dividend Index Fund shares

What is FlexShares Quality Dividend Index Fund's 52-week high and low ETF share price?

The 52-week high price of FlexShares Quality Dividend Index Fund (QDF) is $93.53. The 52-week low price of FlexShares Quality Dividend Index Fund (QDF) is $75.94.

What is FlexShares Quality Dividend Index Fund's ticker or symbol?

The stock symbol (or ticker) of FlexShares Quality Dividend Index Fund is QDF.

Can I set up automatic investments (SIP) in FlexShares Quality Dividend Index Fund shares?

Yes, you can setup SIP in FlexShares Quality Dividend Index Fund shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to QDF tickr page and set up your recurring investment

What is the historical performance of FlexShares Quality Dividend Index Fund ETF?

Here is the historical performance of QDF on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for FlexShares Quality Dividend Index Fund on Vested.

What is the expense ratio of FlexShares Quality Dividend Index Fund?

The expense ratio of FlexShares Quality Dividend Index Fund (QDF) is 0.37%.

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