FlexShares Quality Dividend Index Fund (QDF)

NYSEARCA: QDF · IEX Real-Time Price · USD
48.50
+1.25 (2.65%)
Oct 3, 2022 4:00 PM EDT - Market closed
2.65%
Assets $1.40B
NAV $47.19
Expense Ratio 0.37%
PE Ratio 24.33
Shares Out 29.58M
Dividend (ttm) $1.27
Dividend Yield 2.62%
Ex-Dividend Date Sep 16, 2022
1-Year Return -13.64%
Volume 76,812
Open 47.79
Previous Close 47.25
Day's Range 47.79 - 48.73
52-Week Low 47.17
52-Week High 61.84
Beta 0.97
Holdings 132
Inception Date Dec 14, 2012

About QDF

The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.

Asset Class Equity
Sector Income
Region North America
Issuer FlexShares
Stock Exchange NYSEARCA
Ticker Symbol QDF
Index Tracked Northern Trust Quality Dividend Index

Top 10 Holdings

34.30% of assets
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View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 16, 2022 $0.320 Sep 22, 2022
Jun 17, 2022 $0.32526 Jun 24, 2022
Mar 18, 2022 $0.25359 Mar 24, 2022
Dec 17, 2021 $0.37301 Dec 23, 2021
Sep 17, 2021 $0.2948 Sep 23, 2021
Jun 18, 2021 $0.27265 Jun 24, 2021
Full Dividend History

News

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