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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

37.1400 USD 0.1100 0.30%

As of 18:40:08 ET on 05/29/2015.

Snapshot for FlexShares Quality Dividend Index Fund (QDF)

Open: 37.2100 High - Low: 37.2500 - 37.0720 Primary Exchange: NYSE Arca
Volume: 74,461 52-Week Range: 32.4000 - 37.6300 Beta vs NTUQDTR: 0.9787

ETF Chart for QDF

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  • QDF:US 37.1400
  • 1D
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  • 1Y
37.2500
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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 2015-05-28) 37.2677
Assets (M) (on 2015-05-28) 674.7865
Shares out (M) 18.10
Market Cap (M) 672.23
% Premium -0.05
Average 52-Week % Premium 0.0555
Fund Leveraged N

Dividends for QDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2488
Dividend Yield (ttm) 2.74%

Performance for QDF

1-Month -0.16% 1-Year +11.05%
3-Month +0.40% 3-Year -
Year To Date +3.59% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for QDF

Filing Date: 04/30/2015
Name Position Value % of Total
Wells Fargo & Co 431,613 23,781,876 3.643%
Pfizer Inc 666,519 22,614,990 3.465%
Apple Inc 176,358 22,071,204 3.381%
Merck & Co Inc 341,292 20,327,352 3.114%
Philip Morris International In 224,910 18,773,238 2.876%
Exxon Mobil Corp 198,135 17,311,055 2.652%
JPMorgan Chase & Co 272,034 17,208,871 2.636%
General Electric Co 474,096 12,838,520 1.967%
3M Co 77,826 12,171,208 1.865%
Altria Group Inc 200,991 10,059,600 1.541%

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

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