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

FlexShares Quality Dividend Index Fund

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QDF:US

36.6400 USD 0.2300 0.63%

As of 20:04:07 ET on 11/21/2014.

Snapshot for FlexShares Quality Dividend Index Fund (QDF)

Open: 36.7000 High - Low: 36.7500 - 36.5000 Primary Exchange: NYSE Arca
Volume: 92,463 52-Week Range: 31.1900 - 36.7500 Beta vs NTUQDTR: 0.9819

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  • QDF:US 36.6400
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36.4100
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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: ROBERT ANSTINE "ROB" / PATRICK DWYER
Web Site: www.flexshares.com

Fundamentals for QDF

NAV (on 2014-11-21) 36.6142
Assets (M) (on 2014-11-21) 633.0863
Shares out (M) 17.00
Market Cap (M) 622.88
% Premium 0.07
Average 52-Week % Premium 0.0858
Fund Leveraged N

Dividends for QDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2593
Dividend Yield (ttm) 2.78%

Performance for QDF

1-Month +6.14% 1-Year +14.75%
3-Month +3.73% 3-Year -
Year To Date +12.36% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for QDF

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 303,892 32,820,336 5.634%
Wells Fargo & Co 421,808 22,393,787 3.844%
Merck & Co Inc 316,520 18,339,169 3.148%
Pfizer Inc 593,680 17,780,716 3.052%
Exxon Mobil Corp 143,664 13,893,745 2.385%
Altria Group Inc 279,292 13,500,975 2.318%
Home Depot Inc/The 134,152 13,082,503 2.246%
ConocoPhillips 160,392 11,572,283 1.987%
United Parcel Service Inc 96,760 10,151,092 1.743%
JPMorgan Chase & Co 160,720 9,720,346 1.669%

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

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