QDF

FlexShares Quality Dividend Index Fund

Down$47.15
$-0.02
(-0.04%)
As of 9:04:00 PM EDT | 11/21/19  |  Market Closed

QDF Trading Data

Open

$47.17

Low Price

$46.97

High Price

$47.2

Previous Last Price

$47.17

Bid Size

$0 X 0

Ask Size

$0 X 0

QDF Portfolio Data

AUM

$1,721,705,000

Shares

36,500

PE Ratio

18.83

Price / Book Ratio

6.13

Expense Ratio

0.37

Net Asset Value

$47.17

Volume

Volume

57,600

Avg. Volume (YDT)

96,991

Dollar Volume

$2,691,497

Weekly Avg. Volume

61,080

Monthly Avg. Volume

64,115

Quarterly Avg. Volume

64,705

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)
3.2%
APPLE INC AAPL (AAPL)
3.11%
CISCO SYSTEMS INC CSCO (CSCO)
2.49%
CHEVRON CORP CVX (CVX)
2.23%
AMGEN INC AMGN (AMGN)
2.13%
BROADCOM INC AVGO (AVGO)
2.02%
TEXAS INSTRUMENTS INC TXN (TXN)
1.93%
MERCK & CO. INC. MRK (MRK)
1.71%
COMCAST CORP-CLASS A CMCSA (CMCSA)
1.56%
LOCKHEED MARTIN CORP LMT (LMT)
1.55%

Total QDF Holdings

Total Holdings: 116

PEPSICO INC PEP (PEP)
3.2%
APPLE INC AAPL (AAPL)
3.11%
CISCO SYSTEMS INC CSCO (CSCO)
2.49%
CHEVRON CORP CVX (CVX)
2.23%
AMGEN INC AMGN (AMGN)
2.13%
BROADCOM INC AVGO (AVGO)
2.02%
TEXAS INSTRUMENTS INC TXN (TXN)
1.93%
MERCK & CO. INC. MRK (MRK)
1.71%
COMCAST CORP-CLASS A CMCSA (CMCSA)
1.56%
LOCKHEED MARTIN CORP LMT (LMT)
1.55%
PHILIP MORRIS INTERNATIONAL PM (PM)
1.47%
PFIZER INC PFE (PFE)
1.46%
VERIZON COMMUNICATIONS INC VZ (VZ)
1.41%
AT&T INC T (T)
1.41%
ABBVIE INC ABBV (ABBV)
1.35%
INTL BUSINESS MACHINES CORP IBM (IBM)
1.21%
ILLINOIS TOOL WORKS ITW (ITW)
1.12%
PHILLIPS 66 PSX (PSX)
1.02%
NORTHWESTERN CORP NWE (NWE)
1%
EXXON MOBIL CORP XOM (XOM)
0.95%
SYNCHRONY FINANCIAL SYF (SYF)
0.94%
CUMMINS INC CMI (CMI)
0.92%
ACTIVISION BLIZZARD INC ATVI (ATVI)
0.92%
T ROWE PRICE GROUP INC TROW (TROW)
0.92%
BANK OF AMERICA CORP BAC (BAC)
0.91%
EXELON CORP EXC (EXC)
0.89%
HP INC HPQ (HPQ)
0.86%
SEAGATE TECHNOLOGY STX (STX)
0.85%
INTUIT INC INTU (INTU)
0.82%
EASTMAN CHEMICAL CO EMN (EMN)
0.82%
CDW CORP/DE CDW (CDW)
0.81%
LAM RESEARCH CORP LRCX (LRCX)
0.81%
BEST BUY CO INC BBY (BBY)
0.81%
MCKESSON CORP MCK (MCK)
0.79%
NETAPP INC NTAP (NTAP)
0.79%
WALGREENS BOOTS ALLIANCE INC WBA (WBA)
0.78%
WHIRLPOOL CORP WHR (WHR)
0.77%
WW GRAINGER INC GWW (GWW)
0.77%
DOW INC DOW (DOW)
0.76%
VALERO ENERGY CORP VLO (VLO)
0.76%
KIMCO REALTY CORP KIM (KIM)
0.75%
TCF FINANCIAL CORP TCF (TCF)
0.74%
NUCOR CORP NUE (NUE)
0.74%
APPLE HOSPITALITY REIT INC APLE (APLE)
0.73%
LEAR CORP LEA (LEA)
0.72%
SL GREEN REALTY CORP SLG (SLG)
0.72%
PROCTER & GAMBLE CO/THE PG (PG)
0.72%
WESTERN ALLIANCE BANCORP WAL (WAL)
0.7%
INTERPUBLIC GROUP OF COS INC IPG (IPG)
0.69%
INTERNATIONAL PAPER CO IP (IP)
0.69%
CATERPILLAR INC CAT (CAT)
0.69%
AFLAC INC AFL (AFL)
0.68%
OCCIDENTAL PETROLEUM CORP OXY (OXY)
0.68%
EATON VANCE CORP EV (EV)
0.68%
BRIXMOR PROPERTY GROUP INC BRX (BRX)
0.65%
HOLLYFRONTIER CORP HFC (HFC)
0.65%
BOEING CO/THE BA (BA)
0.64%
LAZARD LTD-CL A LAZ (LAZ)
0.63%
GENERAL MILLS INC GIS (GIS)
0.63%
SPIRIT REALTY CAPITAL INC SRC (SRC)
0.63%
OGE ENERGY CORP OGE (OGE)
0.62%
BROADRIDGE FINANCIAL SOLUTIO BR (BR)
0.62%
ALLSTATE CORP ALL (ALL)
0.62%
SOUTHERN CO/THE SO (SO)
0.62%
BUNGE LTD BG (BG)
0.62%
WYNDHAM DESTINATIONS INC WYND (WYND)
0.61%
CRACKER BARREL OLD COUNTRY CBRL (CBRL)
0.61%
CITIGROUP INC C (C)
0.6%
LAMAR ADVERTISING CO-A LAMR (LAMR)
0.6%
CARDINAL HEALTH INC CAH (CAH)
0.59%
PUBLIC STORAGE PSA (PSA)
0.59%
KOHLS CORP KSS (KSS)
0.58%
PINNACLE WEST CAPITAL PNW (PNW)
0.58%
TRAVELERS COS INC/THE TRV (TRV)
0.57%
EVERGY INC EVRG (EVRG)
0.53%
PORTLAND GENERAL ELECTRIC CO POR (POR)
0.52%
VEREIT INC VER (VER)
0.52%
UNITEDHEALTH GROUP INC UNH (UNH)
0.51%
CVR ENERGY INC CVI (CVI)
0.5%
AMERIPRISE FINANCIAL INC AMP (AMP)
0.5%
MAXIM INTEGRATED PRODUCTS MXIM (MXIM)
0.49%
VISA INC-CLASS A SHARES V (V)
0.48%
SANTANDER CONSUMER USA HOLDI SC (SC)
0.46%
H&R BLOCK INC HRB (HRB)
0.46%
COCA-COLA CO/THE KO (KO)
0.45%
LIFE STORAGE INC LSI (LSI)
0.41%
HANESBRANDS INC HBI (HBI)
0.38%
INTEL CORP INTC (INTC)
0.38%
VORNADO REALTY TRUST VNO (VNO)
0.36%
MANPOWERGROUP INC MAN (MAN)
0.35%
PRINCIPAL FINANCIAL GROUP PFG (PFG)
0.32%
STEEL DYNAMICS INC STLD (STLD)
0.31%
SIMON PROPERTY GROUP INC SPG (SPG)
0.3%
CLOROX COMPANY CLX (CLX)
0.29%
ELI LILLY & CO LLY (LLY)
0.27%
NEXSTAR MEDIA GROUP INC-CL A NXST (NXST)
0.27%
NAVIENT CORP NAVI (NAVI)
0.26%
MEDTRONIC PLC MDT (MDT)
0.26%
CENTURYLINK INC CTL (CTL)
0.24%
TD AMERITRADE HOLDING CORP AMTD (AMTD)
0.23%
HILL-ROM HOLDINGS INC HRC (HRC)
0.22%
RESMED INC RMD (RMD)
0.22%
MASTERCARD INC - A MA (MA)
0.21%
HOST HOTELS & RESORTS INC HST (HST)
0.21%
PLAINS GP HOLDINGS LP-CL A PAGP (PAGP)
0.19%
ROCKWELL AUTOMATION INC ROK (ROK)
0.18%
LAS VEGAS SANDS CORP LVS (LVS)
0.17%
OMNICOM GROUP OMC (OMC)
0.16%
HONEYWELL INTERNATIONAL INC HON (HON)
0.13%
WELLS FARGO & CO WFC (WFC)
0.12%
WALMART INC WMT (WMT)
0.12%
ORACLE CORP ORCL (ORCL)
0.07%
VF CORP VFC (VFC)
0.07%
PPL CORP PPL (PPL)
0.03%
M & T BANK CORP MTB (MTB)
0.02%
FlexShares Quality Dividend ETF (QDF)
0%

QDF Technicals

Alpha

-3.15

Beta

0.97

Leverage

Long

Standard Deviation

1.66

QDF Dividends

Dividend Date

2019-09-20

Latest Dividend

0.25

Annual Dividend

1.73

Annual Dividend Rate

1.73

Annual Dividend Yield

3.67

QDF Performance

YTD Return

18.44%

1 Year Return

8.92%

3 Year Return

19.94%

5 Year Return

28.65%

10 Year Return

88.75%

QDF Related Articles

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