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

FlexShares Quality Dividend Index Fund

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QDF:US

35.5400 USD 0.4900 1.36%

As of 20:04:07 ET on 01/30/2015.

Snapshot for FlexShares Quality Dividend Index Fund (QDF)

Open: 35.9499 High - Low: 36.0099 - 35.5400 Primary Exchange: NYSE Arca
Volume: 21,659 52-Week Range: 31.1900 - 37.4100 Beta vs NTUQDTR: 0.9884

ETF Chart for QDF

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  • QDF:US 35.5400
  • 1D
  • 1M
  • 1Y
36.0300
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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: ROB ANSTINE / PATRICK DWYER
Web Site: www.flexshares.com

Fundamentals for QDF

NAV (on 2015-01-30) 35.5196
Assets (M) (on 2015-01-30) 681.6877
Shares out (M) 19.10
Market Cap (M) 678.81
% Premium 0.06
Average 52-Week % Premium 0.0733
Fund Leveraged N

Dividends for QDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.2544
Dividend Yield (ttm) 2.75%

Performance for QDF

1-Month -1.82% 1-Year +13.99%
3-Month -0.10% 3-Year -
Year To Date -1.82% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for QDF

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 261,898 28,908,301 4.426%
Wells Fargo & Co 462,644 25,362,144 3.883%
Pfizer Inc 677,040 21,089,796 3.229%
Exxon Mobil Corp 206,570 19,097,397 2.924%
Merck & Co Inc 334,880 19,017,835 2.912%
Altria Group Inc 308,126 15,181,368 2.324%
Home Depot Inc/The 141,960 14,901,541 2.281%
United Parcel Service Inc 105,560 11,735,105 1.797%
ConocoPhillips 158,704 10,960,098 1.678%
JPMorgan Chase & Co 172,172 10,774,524 1.650%

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

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