FlexShares Quality Dividend Index Fund FlexShares Quality Dividend Index Fund (QDF)

Assets	$1.67B
Expense Ratio	0.37%
PE Ratio	16.01
Shares Out	26.57M
Dividend (ttm)	$1.33
Dividend Yield	2.09%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	33.53%
1-Year Return	+15.55%

Volume	19,195
Open	63.26
Previous Close	63.22
Day's Range	63.10 - 63.37
52-Week Low	53.30
52-Week High	66.15
Beta	0.95
Holdings	135
Inception Date	Dec 14, 2012

About QDF

Fund Home Page

The FlexShares Quality Dividend Index Fund 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

36.75% of assets

Name	Symbol	Weight
Apple Inc	AAPL	7.65%
Microsoft Corporation	MSFT	5.56%
Broadcom Inc.	AVGO	3.81%
NVIDIA Corporation	NVDA	3.60%
The Procter & Gamble Company	PG	3.27%
Johnson & Johnson	JNJ	3.14%
Meta Platforms, Inc.	META	2.74%
The Coca-Cola Company	KO	2.64%
AbbVie Inc.	ABBV	2.25%
Cisco Systems, Inc.	CSCO	2.08%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 15, 2024	$0.1939	Mar 21, 2024
Dec 15, 2023	$0.45118	Dec 21, 2023
Sep 15, 2023	$0.28706	Sep 21, 2023
Jun 16, 2023	$0.39391	Jun 23, 2023
Mar 17, 2023	$0.2123	Mar 23, 2023
Dec 16, 2022	$0.38808	Dec 22, 2022