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

FlexShares Quality Dividend Index Fund

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QDF:US

35.4500 USD 0.1210 0.34%

As of 16:15:04 ET on 08/20/2014.

Snapshot for FlexShares Quality Dividend Index Fund (QDF)

Open: 35.3300 High - Low: 35.4500 - 35.2300 Primary Exchange: NYSE Arca
Volume: 16,751 52-Week Range: 29.6000 - 35.7200 Beta vs NTUQDTR: -

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  • QDF:US 35.4500
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35.3290
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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 2014-08-19) 35.2797
Assets (M) (on 2014-08-19) 504.6252
Shares out (M) 14.30
Market Cap (M) 506.51
% Premium 0.14
Average 52-Week % Premium 0.0717
Fund Leveraged N

Dividends for QDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2555
Dividend Yield (ttm) 2.72%

Performance for QDF

1-Month +0.57% 1-Year +20.39%
3-Month +4.34% 3-Year -
Year To Date +7.56% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for QDF

Filing Date: 07/31/2014
Name Position Value % of Total
Wells Fargo & Co 380,656 19,375,390 3.819%
Apple Inc 191,660 18,316,946 3.611%
Pfizer Inc 579,420 16,629,354 3.278%
Merck & Co Inc 285,640 16,207,214 3.195%
Exxon Mobil Corp 142,820 14,130,611 2.786%
ConocoPhillips 143,116 11,807,070 2.327%
Altria Group Inc 253,820 10,305,092 2.031%
Home Depot Inc/The 121,064 9,788,024 1.929%
Chevron Corp 69,264 8,951,679 1.765%
General Electric Co 333,444 8,386,117 1.653%

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

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