QDF

FlexShares Quality Dividend Index Fund

Down$48.44
$-0.57
(-1.16%)
As of 1:00:00 AM EDT | 1/24/20  |  Market Closed

QDF Trading Data

Open

$49

Low Price

$48.23

High Price

$49

Previous Last Price

$49.01

Bid Size

$0 X 0

Ask Size

$0 X 0

QDF Portfolio Data

AUM

$1,816,932,000

Shares

37,050

PE Ratio

19.03

Price / Book Ratio

6.2

Expense Ratio

0.37

Net Asset Value

$49.04

Volume

Volume

63,800

Avg. Volume (YDT)

72,250

Dollar Volume

$4,598,506

Weekly Avg. Volume

66,040

Monthly Avg. Volume

71,350

Quarterly Avg. Volume

77,365

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

CISCO SYSTEMS INC CSCO (CSCO)
3.09%
PEPSICO INC PEP (PEP)
3.09%
CHEVRON CORP CVX (CVX)
2.71%
AMGEN INC AMGN (AMGN)
2.31%
PHILIP MORRIS INTERNATIONAL PM (PM)
2.12%
TEXAS INSTRUMENTS INC TXN (TXN)
2.03%
ABBVIE INC ABBV (ABBV)
1.86%
MERCK & CO. INC. MRK (MRK)
1.71%
INTL BUSINESS MACHINES CORP IBM (IBM)
1.69%
LOCKHEED MARTIN CORP LMT (LMT)
1.64%

Total QDF Holdings

Total Holdings: 129

CISCO SYSTEMS INC CSCO (CSCO)
3.09%
PEPSICO INC PEP (PEP)
3.09%
CHEVRON CORP CVX (CVX)
2.71%
AMGEN INC AMGN (AMGN)
2.31%
PHILIP MORRIS INTERNATIONAL PM (PM)
2.12%
TEXAS INSTRUMENTS INC TXN (TXN)
2.03%
ABBVIE INC ABBV (ABBV)
1.86%
MERCK & CO. INC. MRK (MRK)
1.71%
INTL BUSINESS MACHINES CORP IBM (IBM)
1.69%
LOCKHEED MARTIN CORP LMT (LMT)
1.64%
PFIZER INC PFE (PFE)
1.53%
HOME DEPOT INC HD (HD)
1.52%
AT&T INC T (T)
1.38%
VERIZON COMMUNICATIONS INC VZ (VZ)
1.31%
ILLINOIS TOOL WORKS ITW (ITW)
1.17%
COMCAST CORP-CLASS A CMCSA (CMCSA)
1.11%
T ROWE PRICE GROUP INC TROW (TROW)
1%
NORTHWESTERN CORP NWE (NWE)
0.94%
BEST BUY CO INC BBY (BBY)
0.94%
ACTIVISION BLIZZARD INC ATVI (ATVI)
0.93%
BANK OF AMERICA CORP BAC (BAC)
0.93%
CATERPILLAR INC CAT (CAT)
0.91%
SYNCHRONY FINANCIAL SYF (SYF)
0.91%
LAM RESEARCH CORP LRCX (LRCX)
0.89%
SEAGATE TECHNOLOGY STX (STX)
0.89%
PHILLIPS 66 PSX (PSX)
0.88%
TARGET CORP TGT (TGT)
0.87%
INTUIT INC INTU (INTU)
0.84%
CUMMINS INC CMI (CMI)
0.84%
TCF FINANCIAL CORP TCF (TCF)
0.83%
NETAPP INC NTAP (NTAP)
0.8%
PUBLIC SERVICE ENTERPRISE GP PEG (PEG)
0.8%
VALERO ENERGY CORP VLO (VLO)
0.8%
MCKESSON CORP MCK (MCK)
0.79%
WESTERN ALLIANCE BANCORP WAL (WAL)
0.78%
LEAR CORP LEA (LEA)
0.76%
WW GRAINGER INC GWW (GWW)
0.75%
EASTMAN CHEMICAL CO EMN (EMN)
0.75%
PPL CORP PPL (PPL)
0.74%
WALGREENS BOOTS ALLIANCE INC WBA (WBA)
0.73%
DOW INC DOW (DOW)
0.72%
VIACOMCBS INC - CLASS B VIAC (VIAC)
0.72%
INTERPUBLIC GROUP OF COS INC IPG (IPG)
0.7%
EATON VANCE CORP EV (EV)
0.68%
INTERNATIONAL PAPER CO IP (IP)
0.68%
LAZARD LTD-CL A LAZ (LAZ)
0.67%
WHIRLPOOL CORP WHR (WHR)
0.67%
WYNDHAM DESTINATIONS INC WYND (WYND)
0.67%
PROCTER & GAMBLE CO/THE PG (PG)
0.66%
SOUTHERN CO/THE SO (SO)
0.65%
APPLE HOSPITALITY REIT INC APLE (APLE)
0.64%
LAMAR ADVERTISING CO-A LAMR (LAMR)
0.64%
AFLAC INC AFL (AFL)
0.64%
ALLSTATE CORP ALL (ALL)
0.63%
HP INC HPQ (HPQ)
0.63%
SPIRIT REALTY CAPITAL INC SRC (SRC)
0.62%
CITIGROUP INC C (C)
0.62%
BRIXMOR PROPERTY GROUP INC BRX (BRX)
0.62%
CARDINAL HEALTH INC CAH (CAH)
0.61%
NUCOR CORP NUE (NUE)
0.6%
UNITEDHEALTH GROUP INC UNH (UNH)
0.58%
UGI CORP UGI (UGI)
0.57%
IDACORP INC IDA (IDA)
0.56%
EXELON CORP EXC (EXC)
0.55%
AMERIPRISE FINANCIAL INC AMP (AMP)
0.53%
VISA INC-CLASS A SHARES V (V)
0.53%
MAXIM INTEGRATED PRODUCTS MXIM (MXIM)
0.51%
HOST HOTELS & RESORTS INC HST (HST)
0.51%
HOLLYFRONTIER CORP HFC (HFC)
0.5%
PORTLAND GENERAL ELECTRIC CO POR (POR)
0.5%
ELI LILLY & CO LLY (LLY)
0.49%
C.H. ROBINSON WORLDWIDE INC CHRW (CHRW)
0.48%
KOHLS CORP KSS (KSS)
0.48%
ROCKWELL AUTOMATION INC ROK (ROK)
0.45%
LIFE STORAGE INC LSI (LSI)
0.45%
PLAINS GP HOLDINGS LP-CL A PAGP (PAGP)
0.44%
COCA-COLA CO/THE KO (KO)
0.44%
NATIONAL FUEL GAS CO NFG (NFG)
0.43%
BRANDYWINE REALTY TRUST BDN (BDN)
0.43%
INTEL CORP INTC (INTC)
0.43%
WEINGARTEN REALTY INVESTORS WRI (WRI)
0.42%
NAVIENT CORP NAVI (NAVI)
0.39%
CVR ENERGY INC CVI (CVI)
0.39%
SITE CENTERS CORP SITC (SITC)
0.37%
VORNADO REALTY TRUST VNO (VNO)
0.35%
MANPOWERGROUP INC MAN (MAN)
0.35%
VF CORP VFC (VFC)
0.34%
LAS VEGAS SANDS CORP LVS (LVS)
0.34%
M & T BANK CORP MTB (MTB)
0.33%
SINCLAIR BROADCAST GROUP -A SBGI (SBGI)
0.32%
ZIONS BANCORP NA ZION (ZION)
0.32%
HANESBRANDS INC HBI (HBI)
0.32%
NEXSTAR MEDIA GROUP INC-CL A NXST (NXST)
0.31%
COMERICA INC CMA (CMA)
0.3%
STEEL DYNAMICS INC STLD (STLD)
0.3%
MSC INDUSTRIAL DIRECT CO-A MSM (MSM)
0.3%
OGE ENERGY CORP OGE (OGE)
0.3%
AMERISOURCEBERGEN CORP ABC (ABC)
0.3%
MEDTRONIC PLC MDT (MDT)
0.28%
GENERAL MILLS INC GIS (GIS)
0.28%
SCHLUMBERGER LTD SLB (SLB)
0.27%
WELLTOWER INC WELL (WELL)
0.27%
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)
0.16%
OMNICOM GROUP OMC (OMC)
0.15%
BROADRIDGE FINANCIAL SOLUTIO BR (BR)
0.13%
HONEYWELL INTERNATIONAL INC HON (HON)
0.13%
MACERICH CO/THE MAC (MAC)
0.12%
MACYS INC M (M)
0.12%
H&R BLOCK INC HRB (HRB)
0.12%
WALMART INC WMT (WMT)
0.1%
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

3.02

QDF Performance

YTD Return

-0.08%

1 Year Return

15.94%

3 Year Return

21.56%

5 Year Return

36.3%

10 Year Return

93.92%

QDF Related Articles

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.