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

FlexShares Quality Dividend Index Fund

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QDF:US

33.8000 USD 0.1060 0.31%

As of 20:04:06 ET on 04/17/2014.

Snapshot for FlexShares Quality Dividend Index Fund (QDF)

Open: 33.6600 High - Low: 33.8500 - 33.6400 Primary Exchange: NYSE Arca
Volume: 21,330 52-Week Range: 27.9500 - 34.2000 Beta vs NTUQD: -

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  • QDF:US 33.8000
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33.6940
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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 2014-04-17) 33.7556
Assets (M) (on 2014-04-17) 474.0733
Shares out (M) 13.30
Market Cap (M) 449.54
% Premium 0.13
Average 52-Week % Premium 0.0668
Fund Leveraged N

Dividends for QDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.2068
Dividend Yield (ttm) 2.49%

Performance for QDF

1-Month +1.76% 1-Year +23.46%
3-Month +3.06% 3-Year -
Year To Date +2.16% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for QDF

Filing Date: 03/31/2014
Name Position Value % of Total
Wells Fargo & Co 323,125 16,072,238 3.830%
Pfizer Inc 458,750 14,735,050 3.512%
Merck & Co Inc 231,625 13,149,351 3.134%
Cisco Systems Inc 537,875 12,053,779 2.873%
Exxon Mobil Corp 122,125 11,929,170 2.843%
Boeing Co/The 71,500 8,972,535 2.138%
ConocoPhillips 123,375 8,679,431 2.069%
Apple Inc 14,875 7,984,008 1.903%
Altria Group Inc 206,250 7,719,938 1.840%
Home Depot Inc/The 88,500 7,003,005 1.669%

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

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