QDF

FlexShares Quality Dividend Index Fund

Up$48.15
+$0.04
(+0.08%)
As of 3:55:12 PM EDT | 1/29/20  |  Market Open

QDF Trading Data

Open

$48.23

Low Price

$48.09

High Price

$48.25

Previous Last Price

$48.11

Bid Size

$48.15 X 300

Ask Size

$48.17 X 1300

QDF Portfolio Data

AUM

$1,766,914,400

Shares

37,050

PE Ratio

19.03

Price / Book Ratio

6.2

Expense Ratio

0.37

Net Asset Value

$47.69

Volume

Volume

38,086

Avg. Volume (YDT)

71,060

Dollar Volume

$4,598,506

Weekly Avg. Volume

62,466

Monthly Avg. Volume

68,247

Quarterly Avg. Volume

76,207

QDF Fund Description

The FlexShares Quality Dividend Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Index

QDF Chart

QDF Summary

Fund Family

FlexShares

Tracks This Index

FlexShares Quality Dividend Index Fund

Inception Date

2012-12-19

Asset Class

Equity

Asset Class Size

Income

QDF Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

QDF Holdings

Top 10 Holdings

PEPSICO INC PEP (PEP)
3.14%
CISCO SYSTEMS INC CSCO (CSCO)
3.08%
CHEVRON CORP CVX (CVX)
2.72%
AMGEN INC AMGN (AMGN)
2.25%
PHILIP MORRIS INTERNATIONAL PM (PM)
2.12%
TEXAS INSTRUMENTS INC TXN (TXN)
1.96%
ABBVIE INC ABBV (ABBV)
1.88%
MERCK & CO. INC. MRK (MRK)
1.71%
LOCKHEED MARTIN CORP LMT (LMT)
1.7%
INTL BUSINESS MACHINES CORP IBM (IBM)
1.69%

Total QDF Holdings

Total Holdings: 129

PEPSICO INC PEP (PEP)
3.14%
CISCO SYSTEMS INC CSCO (CSCO)
3.08%
CHEVRON CORP CVX (CVX)
2.72%
AMGEN INC AMGN (AMGN)
2.25%
PHILIP MORRIS INTERNATIONAL PM (PM)
2.12%
TEXAS INSTRUMENTS INC TXN (TXN)
1.96%
ABBVIE INC ABBV (ABBV)
1.88%
MERCK & CO. INC. MRK (MRK)
1.71%
LOCKHEED MARTIN CORP LMT (LMT)
1.7%
INTL BUSINESS MACHINES CORP IBM (IBM)
1.69%
PFIZER INC PFE (PFE)
1.55%
HOME DEPOT INC HD (HD)
1.55%
AT&T INC T (T)
1.4%
VERIZON COMMUNICATIONS INC VZ (VZ)
1.34%
ILLINOIS TOOL WORKS ITW (ITW)
1.16%
COMCAST CORP-CLASS A CMCSA (CMCSA)
1.1%
T ROWE PRICE GROUP INC TROW (TROW)
1%
NORTHWESTERN CORP NWE (NWE)
0.97%
BEST BUY CO INC BBY (BBY)
0.95%
ACTIVISION BLIZZARD INC ATVI (ATVI)
0.92%
BANK OF AMERICA CORP BAC (BAC)
0.92%
TARGET CORP TGT (TGT)
0.89%
CATERPILLAR INC CAT (CAT)
0.89%
SEAGATE TECHNOLOGY STX (STX)
0.88%
LAM RESEARCH CORP LRCX (LRCX)
0.86%
PHILLIPS 66 PSX (PSX)
0.86%
INTUIT INC INTU (INTU)
0.85%
CUMMINS INC CMI (CMI)
0.83%
SYNCHRONY FINANCIAL SYF (SYF)
0.83%
TCF FINANCIAL CORP TCF (TCF)
0.81%
PUBLIC SERVICE ENTERPRISE GP PEG (PEG)
0.8%
NETAPP INC NTAP (NTAP)
0.79%
WESTERN ALLIANCE BANCORP WAL (WAL)
0.79%
MCKESSON CORP MCK (MCK)
0.79%
VALERO ENERGY CORP VLO (VLO)
0.78%
WW GRAINGER INC GWW (GWW)
0.75%
PPL CORP PPL (PPL)
0.75%
LEAR CORP LEA (LEA)
0.74%
WALGREENS BOOTS ALLIANCE INC WBA (WBA)
0.73%
EASTMAN CHEMICAL CO EMN (EMN)
0.73%
INTERPUBLIC GROUP OF COS INC IPG (IPG)
0.71%
VIACOMCBS INC - CLASS B VIAC (VIAC)
0.7%
DOW INC DOW (DOW)
0.69%
PROCTER & GAMBLE CO/THE PG (PG)
0.69%
WHIRLPOOL CORP WHR (WHR)
0.68%
SOUTHERN CO/THE SO (SO)
0.68%
LAZARD LTD-CL A LAZ (LAZ)
0.67%
EATON VANCE CORP EV (EV)
0.67%
INTERNATIONAL PAPER CO IP (IP)
0.66%
LAMAR ADVERTISING CO-A LAMR (LAMR)
0.66%
WYNDHAM DESTINATIONS INC WYND (WYND)
0.65%
AFLAC INC AFL (AFL)
0.65%
SPIRIT REALTY CAPITAL INC SRC (SRC)
0.64%
APPLE HOSPITALITY REIT INC APLE (APLE)
0.64%
ALLSTATE CORP ALL (ALL)
0.64%
HP INC HPQ (HPQ)
0.63%
BRIXMOR PROPERTY GROUP INC BRX (BRX)
0.62%
CITIGROUP INC C (C)
0.61%
CARDINAL HEALTH INC CAH (CAH)
0.61%
NUCOR CORP NUE (NUE)
0.58%
IDACORP INC IDA (IDA)
0.58%
UGI CORP UGI (UGI)
0.57%
UNITEDHEALTH GROUP INC UNH (UNH)
0.57%
EXELON CORP EXC (EXC)
0.56%
VISA INC-CLASS A SHARES V (V)
0.53%
AMERIPRISE FINANCIAL INC AMP (AMP)
0.52%
PORTLAND GENERAL ELECTRIC CO POR (POR)
0.52%
ELI LILLY & CO LLY (LLY)
0.5%
HOST HOTELS & RESORTS INC HST (HST)
0.5%
MAXIM INTEGRATED PRODUCTS MXIM (MXIM)
0.5%
HOLLYFRONTIER CORP HFC (HFC)
0.49%
C.H. ROBINSON WORLDWIDE INC CHRW (CHRW)
0.49%
KOHLS CORP KSS (KSS)
0.47%
LIFE STORAGE INC LSI (LSI)
0.47%
INTEL CORP INTC (INTC)
0.45%
COCA-COLA CO/THE KO (KO)
0.45%
BRANDYWINE REALTY TRUST BDN (BDN)
0.44%
ROCKWELL AUTOMATION INC ROK (ROK)
0.44%
PLAINS GP HOLDINGS LP-CL A PAGP (PAGP)
0.44%
NATIONAL FUEL GAS CO NFG (NFG)
0.43%
WEINGARTEN REALTY INVESTORS WRI (WRI)
0.42%
NAVIENT CORP NAVI (NAVI)
0.38%
CVR ENERGY INC CVI (CVI)
0.38%
SITE CENTERS CORP SITC (SITC)
0.37%
VORNADO REALTY TRUST VNO (VNO)
0.35%
MANPOWERGROUP INC MAN (MAN)
0.34%
VF CORP VFC (VFC)
0.34%
M & T BANK CORP MTB (MTB)
0.33%
ZIONS BANCORP NA ZION (ZION)
0.32%
LAS VEGAS SANDS CORP LVS (LVS)
0.32%
HANESBRANDS INC HBI (HBI)
0.32%
SINCLAIR BROADCAST GROUP -A SBGI (SBGI)
0.31%
NEXSTAR MEDIA GROUP INC-CL A NXST (NXST)
0.31%
OGE ENERGY CORP OGE (OGE)
0.3%
MSC INDUSTRIAL DIRECT CO-A MSM (MSM)
0.3%
STEEL DYNAMICS INC STLD (STLD)
0.3%
COMERICA INC CMA (CMA)
0.3%
AMERISOURCEBERGEN CORP ABC (ABC)
0.29%
MEDTRONIC PLC MDT (MDT)
0.28%
GENERAL MILLS INC GIS (GIS)
0.28%
WELLTOWER INC WELL (WELL)
0.27%
SCHLUMBERGER LTD SLB (SLB)
0.26%
JOHNSON CONTROLS INTERNATION JCI (JCI)
0.26%
EVERCORE INC - A EVR (EVR)
0.26%
MASTERCARD INC - A MA (MA)
0.24%
SIMON PROPERTY GROUP INC SPG (SPG)
0.22%
FRANKLIN RESOURCES INC BEN (BEN)
0.22%
RESMED INC RMD (RMD)
0.21%
CDW CORP/DE CDW (CDW)
0.19%
CENTURYLINK INC CTL (CTL)
0.19%
BOEING CO/THE BA (BA)
0.17%
CRACKER BARREL OLD COUNTRY CBRL (CBRL)
0.17%
OMNICOM GROUP OMC (OMC)
0.15%
BROADRIDGE FINANCIAL SOLUTIO BR (BR)
0.14%
HONEYWELL INTERNATIONAL INC HON (HON)
0.12%
MACYS INC M (M)
0.12%
MACERICH CO/THE MAC (MAC)
0.12%
H&R BLOCK INC HRB (HRB)
0.12%
WALMART INC WMT (WMT)
0.11%
WELLS FARGO & CO WFC (WFC)
0.1%
METLIFE INC MET (MET)
0.1%
ORACLE CORP ORCL (ORCL)
0.07%
PUBLIC STORAGE PSA (PSA)
0.04%
BROADCOM INC AVGO (AVGO)
0.03%
KIMCO REALTY CORP KIM (KIM)
0.02%
PRINCIPAL FINANCIAL GROUP PFG (PFG)
0.02%
FlexShares Quality Dividend ETF (QDF)
0%
TD AMERITRADE HOLDING CORP AMTD (AMTD)
0%
S&P500 EMINI FUT Mar20 (ESH0)
0%

QDF Technicals

Alpha

-3.9

Beta

0.97

Leverage

Long

Standard Deviation

1.65

QDF Dividends

Dividend Date

2019-12-20

Latest Dividend

0.633

Annual Dividend

1.48

Annual Dividend Rate

1.48

Annual Dividend Yield

3.1

QDF Performance

YTD Return

-0.58%

1 Year Return

14.9%

3 Year Return

20.55%

5 Year Return

31.74%

10 Year Return

92.59%

QDF Related Articles

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