AUM$2.03B
Expense Ratio0.40%
NAV$81.75
Holdings126
InceptionDec 13, 2012
Price Chart
Key Statistics
Previous Close
$81.45Day Range
$80.31$80.80
52-Week Range
$59.99$84.04
Avg Volume
38.9KDividend Yield
1.62%Expense Ratio
0.40%AUM
$2.03BShares Outstanding
26.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.97% |
| Healthcare | 11.74% |
| Financial Services | 11.43% |
| Industrials | 10.45% |
| Consumer Cyclical | 7.52% |
| Communication Services | 7.13% |
| Consumer Defensive | 6.59% |
| Real Estate | 5.53% |
| Energy | 3.56% |
| Utilities | 1.66% |
| Basic Materials | 0.41% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.70% |
| Other | 2.10% |
| Ireland | 1.74% |
| United Kingdom | 0.46% |
Fund Information
- Issuer
- FlexShares
- Category
- Technology
- Subcategory
- Technology
- Inception Date
- Dec 13, 2012
- Exchange
- NYSE_ARCA
- Description
- For investors seeking an investment that emphasizes US quality.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Index (Underlying Index).
Similar ETFs
The FlexShares Quality Dividend Index Fund (QDF) is an exchange-traded fund issued by FlexShares that launched on Dec 13, 2012. It currently manages $2.03B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 126 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COMMON STOCK USD 0.00001 | 8.06% | 636,608 | $166.0M |
| 2 | NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 6.42% | 715,128 | $132.1M |
| 3 | AVGO | BROADCOM INC COMMON STOCK USD | 3.89% | 234,060 | $80.2M |
| 4 | MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 3.88% | 197,208 | $80.0M |
| 5 | JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 2.95% | 249,000 | $60.7M |
| 6 | ABBV | ABBVIE INC COMMON STOCK USD 0.01 | 2.93% | 265,932 | $60.4M |
| 7 | GE | GENERAL ELECTRIC CO | 2.48% | 156,372 | $51.1M |
| 8 | PG | THE PROCTER & GAMBLE COMPANY. | 2.38% | 314,736 | $49.1M |
| 9 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | 2.31% | 613,536 | $47.7M |
| 10 | GOOGL | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | 2.23% | 149,925 | $46.0M |
| 11 | LRCX | LAM RESEARCH CORP COMMON STOCK USD 0.001 | 2.07% | 198,204 | $42.7M |
| 12 | PM | PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | 1.89% | 225,096 | $38.9M |
| 13 | GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 1.80% | 120,516 | $37.0M |
| 14 | KLAC | KLA CORP COMMON STOCK USD 0.001 | 1.45% | 20,554 | $29.9M |
| 15 | JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | 1.44% | 102,588 | $29.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.31% | — | ||
| 1W | -1.90% | — | ||
| 1M | -2.69% | — | ||
| 3M | -0.19% | — | ||
| 6M | +3.39% | — | ||
| YTD | +0.14% | — | ||
| 1Y | +21.21% | — | ||
| 3Y | +57.05% | — | ||
| 5Y | +53.73% | — |
Moving Averages
20-Day MA
$82.91
Below 20-Day MA50-Day MA
$82.33
Below 50-Day MA200-Day MA
$77.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.04
Current Price
$80.38
52-Week Low
$59.99
$59.99$84.04
Current Yield
1.62%
Annual Dividend
$1.3302
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4694 | Dec 26, 2025 |
| Sep 19, 2025 | $0.3232 | Sep 25, 2025 |
| Jun 20, 2025 | $0.3478 | Jun 26, 2025 |
| Mar 21, 2025 | $0.1899 | Mar 27, 2025 |
| Dec 20, 2024 | $0.4830 | Dec 27, 2024 |
| Sep 20, 2024 | $0.3443 | Sep 26, 2024 |
| Jun 21, 2024 | $0.3419 | Jun 27, 2024 |
| Mar 15, 2024 | $0.1939 | Mar 21, 2024 |
| Dec 15, 2023 | $0.4512 | Dec 21, 2023 |
| Sep 15, 2023 | $0.2871 | Sep 21, 2023 |
| Jun 16, 2023 | $0.3939 | Jun 23, 2023 |
| Mar 17, 2023 | $0.2123 | Mar 23, 2023 |
| Dec 16, 2022 | $0.3881 | Dec 22, 2022 |
| Sep 16, 2022 | $0.3201 | Sep 22, 2022 |
| Jun 17, 2022 | $0.3253 | Jun 24, 2022 |
| Mar 18, 2022 | $0.2536 | Mar 24, 2022 |
| Dec 17, 2021 | $0.3730 | Dec 23, 2021 |
| Sep 17, 2021 | $0.2948 | Sep 23, 2021 |
| Jun 18, 2021 | $0.2727 | Jun 24, 2021 |
| Mar 19, 2021 | $0.2260 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | QDF | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.47% |
| AUM | $2.03B | $6.78B | $3.25B |
| Dividend Yield | 1.62% | 2.83% | 1.82% |
| Avg Volume | 38.9K | 1.1M | 693.5K |
| Holdings | 126 | 202 | 309 |
| Performance | |||
| 1-Month Return | -2.74% | -2.11% | -2.20% |
| 6-Month Return | +4.89% | +3.76% | +5.04% |
| YTD Return | +0.79% | +0.41% | +1.33% |
| 1-Year Return | +17.73% | +20.06% | +23.57% |
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