• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

FlexShares Quality Dividend Index Fund

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QDF:US

34.6120 USD 0.0920 0.27%

As of 10:28:27 ET on 10/22/2014.

Snapshot for FlexShares Quality Dividend Index Fund (QDF)

Open: 34.6000 High - Low: 34.6399 - 34.6000 Primary Exchange: NYSE Arca
Volume: 12,218 52-Week Range: 31.1900 - 35.9100 Beta vs NTUQDTR: 0.9773

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  • QDF:US 34.6120
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34.5200
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Fund Profile & Information for QDF

FlexShares Quality Dividend Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Northern Trust Quality Dividend Index.

Inception Date: 2012-12-19 Telephone: 1-855-353-9383
Managers: JORDAN DEKHAYSER
Web Site: www.flexshares.com

Fundamentals for QDF

NAV (on 2014-10-21) 34.5002
Assets (M) (on 2014-10-21) 544.7919
Shares out (M) 15.60
Market Cap (M) 540.07
% Premium 0.06
Average 52-Week % Premium 0.0879
Fund Leveraged N

Dividends for QDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2593
Dividend Yield (ttm) 2.94%

Performance for QDF

1-Month -2.76% 1-Year +12.10%
3-Month -0.74% 3-Year -
Year To Date +5.86% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for QDF

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 272,391 27,443,393 5.386%
Wells Fargo & Co 378,084 19,611,217 3.849%
Merck & Co Inc 283,710 16,818,329 3.300%
Pfizer Inc 532,140 15,735,380 3.088%
Exxon Mobil Corp 128,772 12,111,007 2.377%
Altria Group Inc 250,341 11,500,666 2.257%
Home Depot Inc/The 120,246 11,031,368 2.165%
ConocoPhillips 143,766 11,000,974 2.159%
JPMorgan Chase & Co 144,060 8,678,174 1.703%
United Parcel Service Inc 86,730 8,524,692 1.673%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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