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

FlexShares Quality Dividend Index Fund

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QDF:US

36.6500 USD 0.1601 0.44%

As of 20:04:05 ET on 12/19/2014.

Snapshot for FlexShares Quality Dividend Index Fund (QDF)

Open: 36.5800 High - Low: 36.7390 - 36.4601 Primary Exchange: NYSE Arca
Volume: 62,092 52-Week Range: 31.1900 - 37.4100 Beta vs NTUQDTR: 0.9810

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  • QDF:US 36.6500
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36.4899
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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 2014-12-19) 36.6154
Assets (M) (on 2014-12-19) 662.4312
Shares out (M) 17.90
Market Cap (M) 656.04
% Premium 0.09
Average 52-Week % Premium 0.0830
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 +0.85% 1-Year +14.95%
3-Month +3.24% 3-Year -
Year To Date +12.39% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for QDF

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 318,716 37,904,894 6.098%
Wells Fargo & Co 442,384 24,101,080 3.877%
Merck & Co Inc 331,960 20,050,384 3.226%
Pfizer Inc 622,640 19,395,236 3.120%
Altria Group Inc 292,916 14,721,958 2.368%
Home Depot Inc/The 140,696 13,985,182 2.250%
Exxon Mobil Corp 150,672 13,641,843 2.195%
United Parcel Service Inc 101,480 11,154,682 1.794%
ConocoPhillips 168,216 11,114,031 1.788%
JPMorgan Chase & Co 168,560 10,140,570 1.631%

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

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