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

$69.18

-$1.4

(-1.98%)

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.

78.75K

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).

1.9%

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

$69.18

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	-2.37%	-1.38%
1-Month Return	-4.02%	-4.79%
3-Month Return	-5.3%	-4.48%
6-Month Return	0.76%	5%
1-Year Return	6.79%	12.66%
3-Year Return	21.99%	35.37%
5-Year Return	67.3%	100.72%
10-Year Return	90.95%	181.68%

Time Frame	QDF	S&P500
1-Week Return	-71.37%	-51.55%
1-Month Return	-39.30%	-44.97%
3-Month Return	-19.82%	-16.96%
6-Month Return	1.55%	10.40%
1-Year Return	6.79%	12.66%
3-Year Return	6.85%	10.62%
5-Year Return	10.84%	14.95%
10-Year Return	6.68%	10.91%

Largest Holdings

Stock name	Ticker	Weight
Apple Inc	AAPL	8.68%
NVIDIA Corporation	NVDA	4.69%
Microsoft Corporation	MSFT	4.55%
AbbVie Inc	ABBV	3.35%
Johnson & Johnson	JNJ	3.3%
Meta Platforms Inc.	META	3.19%
Procter & Gamble Company	PG	3.17%
Philip Morris International Inc	PM	2%
Accenture plc	ACN	1.9%
Qualcomm Incorporated	QCOM	1.56%