Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

FlexShares Quality Dividend Index Fund

+ Add to Watchlist

QDF:US

37.1500 USD 0.0500 0.13%

As of 20:04:03 ET on 03/05/2015.

Snapshot for FlexShares Quality Dividend Index Fund (QDF)

Open: 37.2700 High - Low: 37.2700 - 37.0400 Primary Exchange: NYSE Arca
Volume: 43,548 52-Week Range: 32.4000 - 37.6300 Beta vs NTUQDTR: 0.9875

ETF Chart for QDF

No chart data available.
  • QDF:US 37.1500
  • 1D
  • 1M
  • 1Y
37.1000
Interactive QDF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: ROB ANSTINE / PATRICK DWYER
Web Site: www.flexshares.com

Fundamentals for QDF

NAV (on 2015-03-05) 37.1011
Assets (M) (on 2015-03-05) 727.4736
Shares out (M) 19.60
Market Cap (M) 728.14
% Premium 0.13
Average 52-Week % Premium 0.0679
Fund Leveraged N

Dividends for QDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.2544
Dividend Yield (ttm) 2.63%

Performance for QDF

1-Month +1.17% 1-Year +13.76%
3-Month +2.12% 3-Year -
Year To Date +2.62% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for QDF

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 247,744 31,825,194 4.404%
Wells Fargo & Co 484,708 26,557,151 3.675%
Pfizer Inc 757,932 26,012,226 3.600%
Merck & Co Inc 369,656 21,639,662 2.995%
Exxon Mobil Corp 211,680 18,742,147 2.594%
Home Depot Inc/The 150,332 17,250,597 2.387%
Altria Group Inc 302,232 17,012,639 2.354%
ConocoPhillips 201,880 13,162,576 1.821%
General Electric Co 468,636 12,179,850 1.685%
JPMorgan Chase & Co 185,416 11,362,292 1.572%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil