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Flexshares quality dividend index fund share price

QDF
PCQ
$90.6385
+$0.47
(0.52%)
Provider: Flexshares 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.
19.34K
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).
1.5%
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.
0.89
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).
$72.37 L
$90.38 H
$90.6385

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: Flexshares TrustCategory: Large Value

Returns

Time FrameQDFS&P500
1-Week Return0.59%0.01%
1-Month Return4.8%3.54%
3-Month Return10.82%10.58%
6-Month Return10.21%8.03%
1-Year Return21.42%20.06%
3-Year Return57.27%70.98%
5-Year Return58.76%71.89%
10-Year Return142.44%252.66%

Largest holdings

Stock name Ticker Weight
AAPL-img APPLE INC COMMON STOCK USD 0.00001
AAPL
8.77%
NVDA-img NVIDIA CORP COMMON STOCK USD 0.001
NVDA
6.6%
AVGO-img BROADCOM INC COMMON STOCK USD
AVGO
4.09%
MSFT-img MICROSOFT CORP COMMON STOCK USD 0.00000625
MSFT
3.26%
CSCO-img CISCO SYSTEMS INC COMMON STOCK USD 0.001
CSCO
3.07%
LRCX-img LAM RESEARCH CORP COMMON STOCK USD 0.001
LRCX
3.05%
ABBV-img ABBVIE INC COMMON STOCK USD 0.01
ABBV
2.88%
JNJ-img JOHNSON & JOHNSON COMMON STOCK USD 1
JNJ
2.8%
GE-img GENERAL ELECTRIC CO
GE
2.59%
JPM-img JPMORGAN CHASE & CO COMMON STOCK USD 1
JPM
2.43%
GOOGL-img ALPHABET INC-CL A - COMMON STOCK USD 0.001
GOOGL
2.39%
PG-img THE PROCTER & GAMBLE COMPANY.
PG
2.31%
KLAC-img KLA CORP COMMON STOCK USD 0.001
KLAC
2.07%
GOOG-img ALPHABET INC-CL C - COMMON STOCK USD 0.001
GOOG
1.92%
PM-img PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0
PM
1.79%
GEV-img GE VERNOVA INC COMMON STOCK USD 0.01
GEV
1.57%
QCOM-img QUALCOMM INC COMMON STOCK USD 0.0001
QCOM
1.4%
WDC-img WESTERN DIGITAL CORP COMMON STOCK USD 0.01
WDC
1.35%
UNP-img UNION PACIFIC CORP COMMON STOCK USD 2.5
UNP
1.15%
GILD-img GILEAD SCIENCES INC COMMON STOCK USD 0.001
GILD
1.1%
BKNG-img BOOKING HOLDINGS INC COMMON STOCK USD 0.008
BKNG
0.97%
CASH-img CASH
CASH
0.83%
MO-img ALTRIA GROUP INC COMMON STOCK USD 0.333
MO
0.83%
BMY-img BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1
BMY
0.8%
VRT-img VERTIV HOLDINGS CO
VRT
0.79%
TT-img TRANE TECHNOLOGIES PLC COMMON STOCK USD 1
TT
0.73%
LLY-img ELI LILLY AND COMPANY
LLY
0.73%
NTAP-img NETAPP INC COMMON STOCK USD 0.001
NTAP
0.72%
BBY-img BEST BUY CO INC COMMON STOCK USD 0.1
BBY
0.71%
USB-img US BANCORP COMMON STOCK USD 0.01
USB
0.68%
ADP-img AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1
ADP
0.68%
WSM-img WILLIAMS-SONOMA INC COMMON STOCK USD 0.01
WSM
0.65%
S..38.P500.EMINI.FUT.EQUITY.INDEX.18.SEP.2026.ESU6-img S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6
S..38.P500.EMINI.FUT.EQUITY.INDEX.18.SEP.2026.ESU6
0.65%
EXPE-img EXPEDIA GROUP INC COMMON STOCK USD 0.001
EXPE
0.64%
STT-img STATE STREET CORP COMMON STOCK USD 1
STT
0.61%
ITW-img ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01
ITW
0.61%
PB-img PROSPERITY BANCSHARES INC COMMON STOCK USD 1
PB
0.6%
BBWI-img BATH & BODY WORKS INC COMMON STOCK USD 0.5
BBWI
0.6%
CMCSA-img COMCAST CORP COMMON STOCK USD 0.01
CMCSA
0.6%
PRU-img PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01
PRU
0.59%
MET-img METLIFE INC COMMON STOCK USD 0.01
MET
0.59%
PSA-img PUBLIC STORAGE REIT USD 0.1
PSA
0.59%
ROK-img ROCKWELL AUTOMATION INC COMMON STOCK USD 1
ROK
0.58%
AMP-img AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01
AMP
0.58%
TROW-img T ROWE PRICE GROUP INC COMMON STOCK USD 0.2
TROW
0.57%
0Y0Y.L-img ACCENTURE PLC COMMON STOCK USD 0.0000225
0Y0Y.L
0.57%
EBAY-img EBAY INC COMMON STOCK USD 0.001
EBAY
0.56%
CFR-img CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01
CFR
0.56%
SMG-img SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD 0.01
SMG
0.54%
TFC-img TRUIST FINANCIAL CORP COMMON STOCK USD 5
TFC
0.54%
EA-img ELECTRONIC ARTS INC COMMON STOCK USD 0.01
EA
0.54%
TPR-img TAPESTRY INC COMMON STOCK USD 0.01
TPR
0.54%
PYPL-img PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001
PYPL
0.54%
FIX-img COMFORT SYSTEMS USA INC COMMON STOCK USD 0.01
FIX
0.54%
CRBG-img COREBRIDGE FINANCIAL INC
CRBG
0.53%
HST-img HOST HOTELS & RESORTS INC REIT USD 0.01
HST
0.53%
EWBC-img EAST WEST BANCORP INC COMMON STOCK USD 0.001
EWBC
0.53%
CPT-img CAMDEN PROPERTY TRUST REIT USD 0.01
CPT
0.53%
AVB-img AVALONBAY COMMUNITIES INC REIT USD 0.01
AVB
0.52%
FRT-img FEDERAL REALTY INVS TRUST
FRT
0.52%
AFL-img AFLAC INC COMMON STOCK USD 0.1
AFL
0.52%
INTU-img INTUIT INC COMMON STOCK USD 0.01
INTU
0.52%
MTCH-img MATCH GROUP INC COMMON STOCK USD 0.001
MTCH
0.51%
0UAN.L-img INVESCO LTD COMMON STOCK USD 0.2
0UAN.L
0.51%
SYF-img SYNCHRONY FINANCIAL COMMON STOCK USD 0.001
SYF
0.51%
ORI-img OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK USD 1
ORI
0.5%
FR-img FIRST INDUSTRIAL REALTY TRUST INC REIT USD 0.01
FR
0.5%
UGI-img UGI CORP COMMON STOCK USD 0
UGI
0.5%
JXN-img JACKSON FINANCIAL INC COMMON STOCK
JXN
0.5%
SCCO-img SOUTHERN COPPER CORP COMMON STOCK USD 0.01
SCCO
0.5%
HRB-img H&R BLOCK INC COMMON STOCK USD 0
HRB
0.5%
OBDC-img BLUE OWL CAPITAL CORP COMMON STOCK USD
OBDC
0.49%
NYT-img NEW YORK TIMES CO/THE COMMON STOCK USD 0.1
NYT
0.47%
VICI-img VICI PROPERTIES INC REIT
VICI
0.47%
REG-img REGENCY CENTERS CORP REIT USD 0.01
REG
0.47%
KMPR-img KEMPER CORP COMMON STOCK USD 0.1
KMPR
0.47%
FAST-img FASTENAL CO COMMON STOCK USD 0.01
FAST
0.47%
EPR-img EPR PROPERTIES REIT USD 0.01
EPR
0.47%
ANG.JO-img ANGLOGOLD ASHANTI PLC ZAR
ANG.JO
0.46%
DDS-img DILLARD'S INC COMMON STOCK USD 0
DDS
0.46%
SNA-img SNAP-ON INC COMMON STOCK USD 1
SNA
0.46%
CTSH-img COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK
CTSH
0.43%
HAS-img HASBRO INC COMMON STOCK USD 0.5
HAS
0.42%
APA-img APA CORP COMMON STOCK USD 0.625
APA
0.41%
STWD-img STARWOOD PROPERTY TRUST INC REIT USD 0.01
STWD
0.41%
PFG-img PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD
PFG
0.4%
XOM-img EXXONMOBIL HOLDINGS CORP COMMON STOCK USD
XOM
0.4%
AOS-img A O SMITH CORP COMMON STOCK USD 1
AOS
0.34%
BRX-img BRIXMOR PROPERTY GROUP INC REIT USD 0.01
BRX
0.34%
V-img VISA INC COMMON STOCK USD 0.0001
V
0.34%
RMD-img RESMED INC COMMON STOCK USD 0.004
RMD
0.33%
ALLY-img ALLY FINANCIAL INC COMMON STOCK USD 0.01
ALLY
0.32%
CLX-img CLOROX CO/THE COMMON STOCK USD 1
CLX
0.32%
IBP-img INSTALLED BUILDING PRODUCTS INC COMMON STOCK USD
IBP
0.3%
OMF-img ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01
OMF
0.28%
YOU-img CLEAR SECURE INC COMMON STOCK USD 0.00001
YOU
0.27%
ALV-img AUTOLIV INC COMMON STOCK USD 1
ALV
0.26%
CTAS-img CINTAS CORP COMMON STOCK USD 0
CTAS
0.24%
ZTS-img ZOETIS INC COMMON STOCK USD 0.01
ZTS
0.23%
EIX-img EDISON INTERNATIONAL COMMON STOCK USD 0
EIX
0.23%
DOX-img AMDOCS LTD
DOX
0.21%
SBUX-img STARBUCKS CORP COMMON STOCK USD 0.001
SBUX
0.21%
S..38.P.MID.400.EMINI.EQUITY.INDEX.18.SEP.2026.FAU6-img S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6
S..38.P.MID.400.EMINI.EQUITY.INDEX.18.SEP.2026.FAU6
0.19%
COST-img COSTCO WHOLESALE CORP COMMON STOCK USD 0.005
COST
0.16%
BR-img BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK
BR
0.15%
MTN-img VAIL RESORTS INC COMMON STOCK USD 0.01
MTN
0.14%
CL-img COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1
CL
0.12%
U.S..DOLLAR.FOR.FUTURES-img U.S. DOLLAR FOR FUTURES
U.S..DOLLAR.FOR.FUTURES
0.1%
DPZ-img DOMINO'S PIZZA INC COMMON STOCK USD 0.01
DPZ
0.1%
MA-img MASTERCARD INC COMMON STOCK USD 0.0001
MA
0.09%
CAT-img CATERPILLAR INC COMMON STOCK USD 1
CAT
0.08%
BAC-img BANK OF AMERICA CORP COMMON STOCK USD 0.01
BAC
0.08%
AMH-img AMERICAN HOMES 4 RENT REIT USD 0.01
AMH
0.08%
WFRD-img WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD
WFRD
0.04%
BAH-img BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD
BAH
0.04%
WMG-img WARNER MUSIC GROUP CORP COMMON STOCK USD
WMG
0.02%
UNH-img UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01
UNH
0.02%
TJX-img TJX COS INC/THE COMMON STOCK USD 1
TJX
0.01%
KO-img THE COCA-COLA COMPANY COMMON STOCK USD 0.25
KO
0.01%

Sector breakdown

Sector Weight
Information Technology
38.44%
Financials
14.06%
Industrials
10.02%
Health care
8.75%
Consumer discretionary
7.12%
All Others
21.61%

Faqs

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

FlexShares Quality Dividend Index Fund (QDF) share price today is $90.6385.

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 $90.38. The 52-week low price of FlexShares Quality Dividend Index Fund (QDF) is $72.37.

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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