NYSEArca - Nasdaq Real Time Price USD
FlexShares Quality Dividend Index Fund (QDF)
67.24
+0.34
+(0.51%)
At close: May 7 at 4:00:00 PM EDT
Loading Chart for QDF
- Previous Close
66.90 - Open
67.07 - Bid 63.27 x 1100
- Ask 70.92 x 1000
- Day's Range
67.02 - 67.42 - 52 Week Range
58.79 - 73.89 - Volume
76,680 - Avg. Volume
45,245 - Net Assets 1.71B
- NAV 66.97
- PE Ratio (TTM) 20.07
- Yield 2.04%
- YTD Daily Total Return -4.43%
- Beta (5Y Monthly) 0.98
- Expense Ratio (net) 0.37%
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.
Flexshares Trust
Fund Family
Large Value
Fund Category
1.71B
Net Assets
2012-12-14
Inception Date
Performance Overview: QDF
View MoreTrailing returns as of 5/7/2025. Category is Large Value.
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Holdings: QDF
View MoreSector Weightings
SectorQDF
Technology 32.17%
Financial Services 12.30%
Healthcare 10.82%
Industrials 8.01%
Consumer Defensive 7.78%
Consumer Cyclical 7.26%
Communication Services 6.66%
Real Estate 6.10%
Energy 5.09%
Utilities 3.12%
Basic Materials 0.68%
Recent News: QDF
View MoreResearch Reports: QDF
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