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

FlexShares Quality Dividend Index Fund

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QDF:US

35.5000 USD 0.3090 0.86%

As of 20:04:04 ET on 09/19/2014.

Snapshot for FlexShares Quality Dividend Index Fund (QDF)

Open: 35.6700 High - Low: 35.6799 - 35.4000 Primary Exchange: NYSE Arca
Volume: 16,515 52-Week Range: 30.1080 - 35.9100 Beta vs NTUQDTR: 0.9774

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  • QDF:US 35.5000
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35.8090
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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 2014-09-19) 35.4481
Assets (M) (on 2014-09-19) 525.0315
Shares out (M) 14.70
Market Cap (M) 521.85
% Premium 0.15
Average 52-Week % Premium 0.0763
Fund Leveraged N

Dividends for QDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2593
Dividend Yield (ttm) 2.87%

Performance for QDF

1-Month +1.22% 1-Year +17.31%
3-Month +2.04% 3-Year -
Year To Date +8.87% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for QDF

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 186,480 19,114,200 3.731%
Wells Fargo & Co 370,368 19,051,730 3.719%
Merck & Co Inc 277,920 16,705,771 3.261%
Pfizer Inc 563,760 16,568,906 3.234%
Exxon Mobil Corp 138,960 13,820,962 2.698%
ConocoPhillips 139,248 11,309,723 2.208%
Home Depot Inc/The 117,792 11,013,552 2.150%
Altria Group Inc 246,960 10,639,037 2.077%
Chevron Corp 67,392 8,723,894 1.703%
General Electric Co 324,432 8,428,743 1.645%

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

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