FlexShares Quality Dividend Index Fund (QDF)

Assets	$2.19B
Expense Ratio	0.39%
PE Ratio	22.99
Shares Out	24.49M
Dividend (ttm)	$1.34
Dividend Yield	1.53%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	35.06%

Volume	14,383
Open	88.78
Previous Close	89.58
Day's Range	87.68 - 88.78
52-Week Low	70.48
52-Week High	89.81
Beta	0.93
Holdings	119
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
• Category: Large Value
• Stock Exchange: NYSEARCA
• Ticker Symbol: QDF
• ETF Provider: FlexShares
• Index Tracked: Northern Trust Quality Dividend

Top 10 Holdings

40.45% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.85%
NVIDIA Corporation	NVDA	6.99%
Broadcom Inc.	AVGO	4.38%
Microsoft Corporation	MSFT	3.71%
Cisco Systems, Inc.	CSCO	3.36%
Lam Research Corporation	LRCX	2.99%
AbbVie Inc.	ABBV	2.67%
Alphabet Inc.	GOOGL	2.54%
Johnson & Johnson	JNJ	2.54%
GE Aerospace	GE	2.41%

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 25.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.51%.