FlexShares Quality Dividend Index Fund (QDF)

Assets	n/a
Expense Ratio	0.37%
PE Ratio	23.55
Shares Out	24.79M
Dividend (ttm)	$1.34
Dividend Yield	1.57%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	36.96%

Volume	20,328
Open	85.13
Previous Close	84.86
Day's Range	84.83 - 85.44
52-Week Low	64.68
52-Week High	85.44
Beta	0.93
Holdings	126
Inception Date	Dec 14, 2012

About QDF

Fund Home Page

The FlexShares Quality Dividend Index Fund (QDF) is an exchange-traded fund that is based on the Northern Trust Quality Dividend index. The fund tracks an index of companies deemed to have secure dividends that matches the beta of the Northern Trust 1250 Index. QDF was launched on Dec 14, 2012 and is issued by FlexShares.

• Asset Class: Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: QDF
• ETF Provider: FlexShares
• Index Tracked: Northern Trust Quality Dividend

Top 10 Holdings

38.32% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.23%
NVIDIA Corporation	NVDA	6.75%
Broadcom Inc.	AVGO	4.65%
Microsoft Corporation	MSFT	3.88%
Johnson & Johnson	JNJ	2.72%
Cisco Systems, Inc.	CSCO	2.57%
AbbVie Inc.	ABBV	2.53%
Lam Research Corporation	LRCX	2.42%
Alphabet Inc.	GOOGL	2.40%
The Procter & Gamble Company	PG	2.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.19832	Mar 26, 2026
Dec 19, 2025	$0.46935	Dec 26, 2025
Sep 19, 2025	$0.32318	Sep 25, 2025
Jun 20, 2025	$0.3478	Jun 26, 2025
Mar 21, 2025	$0.18988	Mar 27, 2025
Dec 20, 2024	$0.48297	Dec 27, 2024

Performance

QDF had a total return of 34.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.38%.