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

FlexShares Quality Dividend Index Fund

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QDF:US

35.1200 USD 0.1200 0.34%

As of 20:04:04 ET on 07/29/2014.

Snapshot for FlexShares Quality Dividend Index Fund (QDF)

Open: 35.3500 High - Low: 35.4400 - 35.1200 Primary Exchange: NYSE Arca
Volume: 34,713 52-Week Range: 29.6000 - 35.7200 Beta vs NTUQDTR: -

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  • QDF:US 35.1200
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35.2400
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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 2014-07-29) 35.0890
Assets (M) (on 2014-07-29) 519.4959
Shares out (M) 14.80
Market Cap (M) 519.78
% Premium 0.09
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) 2.74%

Performance for QDF

1-Month +0.20% 1-Year +16.91%
3-Month +3.71% 3-Year -
Year To Date +6.92% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for QDF

Filing Date: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 378,144 19,875,249 3.956%
Apple Inc 186,480 17,329,586 3.449%
Pfizer Inc 571,536 16,963,188 3.376%
Merck & Co Inc 283,680 16,410,888 3.266%
Exxon Mobil Corp 142,848 14,381,937 2.862%
ConocoPhillips 142,128 12,184,633 2.425%
Altria Group Inc 246,960 10,357,502 2.061%
Home Depot Inc/The 121,104 9,804,580 1.951%
General Electric Co 324,432 8,526,073 1.697%
JPMorgan Chase & Co 144,864 8,347,064 1.661%

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

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