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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

36.8300 USD 0.3850 1.03%

As of 20:04:06 ET on 04/17/2015.

Snapshot for FlexShares Quality Dividend Index Fund (QDF)

Open: 37.0500 High - Low: 37.0500 - 36.7400 Primary Exchange: NYSE Arca
Volume: 39,191 52-Week Range: 32.4000 - 37.6300 Beta vs NTUQDTR: 0.9815

ETF Chart for QDF

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  • QDF:US 36.8300
  • 1D
  • 1M
  • 1Y
37.2150
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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 2015-04-17) 36.8550
Assets (M) (on 2015-04-17) 658.0239
Shares out (M) 17.85
Market Cap (M) 657.42
% Premium -0.07
Average 52-Week % Premium 0.0597
Fund Leveraged N

Dividends for QDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2488
Dividend Yield (ttm) 2.76%

Performance for QDF

1-Month +2.06% 1-Year +13.60%
3-Month +4.56% 3-Year -
Year To Date +3.49% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for QDF

Filing Date: 03/31/2015
Name Position Value % of Total
Wells Fargo & Co 422,988 23,010,547 3.625%
Pfizer Inc 661,006 22,996,399 3.623%
Apple Inc 180,782 22,494,704 3.544%
Merck & Co Inc 352,141 20,241,065 3.189%
JPMorgan Chase & Co 271,871 16,469,945 2.595%
3M Co 91,787 15,140,266 2.385%
Philip Morris International In 186,017 14,012,661 2.208%
Exxon Mobil Corp 156,352 13,289,920 2.094%
Chevron Corp 104,002 10,918,130 1.720%
Altria Group Inc 216,380 10,823,328 1.705%

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

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