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FlexShares Quality Dividend Index Fund ETF AnalysisComprehensive ETF analysis for FlexShares Quality Dividend Index Fund (QDF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQDF
QDF
FlexShares Quality Dividend Index Fund
QDF
  1. Home
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  3. FlexShares Quality Dividend Index FundQDFETF
FlexShares Quality Dividend Index Fund Logo

FlexShares Quality Dividend Index Fund

ETF
🇺🇸QDF•AMEX•Equity

Your view on QDF

FlexShares Quality Dividend Index Fund Logo

FlexShares Quality Dividend Index Fund

ETFFlexShares
🇺🇸QDF•AMEX•Equity
AUM (USD)$2.24B
Expense Ratio0.4%
Holdings144

Sentiment

AUM (USD)

$2.24B

Expense Ratio

0.4%

Holdings

144

Sentiment

QDF
FlexShares Quality Dividend Index Fund
QDF

Overview for FlexShares Quality Dividend Index Fund

Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 14, 2012
Domicile
US
Website
flexshares.com/us/en/individual/funds/qdf
Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 14, 2012
Domicile
US
Website
flexshares.com/us/en/individual/funds/qdf
Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 14, 2012
Domicile
US
Website
flexshares.com/us/en/individual/funds/qdf

About this fund

For investors seeking an investment that emphasizes US quality.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Index (Underlying Index).

QDF Stock Price

Key Facts

Equity

Expense Ratio

0.4%

AUM

$2.24B

Fund Details

NAV$92.60 USD
Holdings144
Average Volume25.0K
Inception DateDecember 14, 2012
Asset ClassEquity
Fund IssuerFlexShares
DomicileUS
ISINUS33939L8607
CUSIP33939L860
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$2.24B

NAV

$92.60 USD

Holdings

144

Average Volume

25.0K

Inception Date

December 14, 2012

Asset Class

Equity

Fund Issuer

FlexShares

Domicile

US

ISIN

US33939L8607

CUSIP

33939L860

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$2.24B

NAV

$92.60 USD

Holdings

144

Average Volume

25.0K

Inception Date

December 14, 2012

Asset Class

Equity

Fund Issuer

FlexShares

Domicile

US

ISIN

US33939L8607

CUSIP

33939L860

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QDF?

FlexShares Quality Dividend Index Fund (QDF) is a Equity fund from FlexShares, listed since 2012, with $2.2B in assets under management, a 0.40% expense ratio, a NAV of $92.60 USD.

What's in QDF? Top 10 holdings

HoldingWeight
Apple INC Common Stock Usd 0.00001 AAPL9.26%
Nvidia CORP Common Stock Usd 0.001 NVDA8.12%
Microsoft CORP Common Stock Usd 0.00000625 MSFT4.56%
Lam Research CORP Common Stock Usd 0.001 LRCX2.97%
Johnson & Johnson Common Stock Usd 1 JNJ2.75%
Broadcom INC Common Stock Usd AVGO2.68%
Jpmorgan Chase & Co Common Stock Usd 1 JPM2.38%
Alphabet INC-Cl A - Common Stock Usd 0.001 GOOGL2.32%
General Electric Co GE2.18%
Philip Morris International INC Common Stock Usd 0 PM1.86%

QDF sector breakdown

  • Technology 36.73%
  • Financial Services 12.74%
  • Industrials 9.37%
  • Healthcare 8.40%
  • Consumer Cyclical 7.82%
  • Communication Services 7.47%
  • Consumer Defensive 5.36%
  • Real Estate 4.99%

Comparable funds

  • DESWisdomTree U.S. SmallCap Dividend Fund
  • ESMLiShares ESG Aware MSCI USA Small-Cap ETF
  • EWGiShares MSCI Germany ETF
  • EWWiShares MSCI Mexico ETF
  • FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
  • FTLSFirst Trust Long/Short Equity ETF
  • FUTYFIDELITY MSCI UTILITIES INDEX ETF
  • QGROAmerican Century U.S. Quality Growth ETFAmerican Century U.S. Quality Growth ETFAmerican Century U.S. Quality Growth ETF

More FlexShares ETFs

  • FEUSFlexShares ESG & Climate US Large Cap Core Index Fund
  • GQREFlexShares Global Quality Real Estate Index Fund
  • GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
  • HYGVFlexShares High Yield Value-Scored Bond Index Fund
  • IQDFFlexShares International Quality Dividend Index Fund
  • IQDYFlexShares International Quality Dividend Dynamic Index Fund
  • LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund
  • MBSDFlexShares Disciplined Duration MBS Index Fund
  • MUNANorthern Trust 2030 Tax-Exempt Distributing Ladder ETF
  • MUNBNorthern Trust 2035 Tax-Exempt Distributing Ladder ETF
  • MUNCNorthern Trust 2045 Tax-Exempt Distributing Ladder ETF
  • MUNDNorthern Trust 2055 Tax-Exempt Distributing Ladder ETF