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›ETF Issuers›FlexShares›QDF

QDF

FlexShares Quality Dividend Index Fund ETF

Passive ETF Equity

The QDF Exchange Traded Fund (ETF) is provided by FlexShares. It is built to track an index: Northern Trust Quality Dividend Index. The QDF ETF provides physical exposure, so by buying it you actually own parts of all the 115 underlying holdings. This share class generates a stream of income by distributing dividends.

$92.24

-$0.51 (-0.55%) 2 days ago

1:30 PM 08/28/26 Closed

1D price range

$92.20$92.95

52W price range

$76.68$93.52

YTD Perf.

+15.49%

YTD Flows

Annualized volatility

Fund AuM

€1.93B

Share class AuM

€1.93B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33939L8607

TER

0.4%

Inception date

12/14/2012

Issuer

FlexShares

Benchmark

Northern Trust Quality Dividend Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

40.69%

Finance

20.50%

Industrials

9.91%

Healthcare

9.00%

Consumer Non-Cyclicals

7.22%

Consumer Cyclicals

2.75%

Consumer Services

2.70%

Business Services

1.62%

Unavailable

2.28%

Other

3.35%

Latest QDF news

No content available for this fund

FAQ about QDF

QDF is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

QDF tracks the Northern Trust Quality Dividend Total Return Index - USD, through a optimized sampling replication method.

QDF carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

QDF was introduced to the market on December 14, 2012. It trades on United States

FlexShares Quality Dividend Index Fund ETF, QDF, is provided by FlexShares. Learn more about FlexShares here.

QDF oversees €1.93B in assets as of August 27, 2026.

QDF follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 1.45%.

As of July 31, 2026, QDF has significant geographic allocations in USA and Ireland.

As of July 31, 2026, QDF focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, QDF holds 115 positions in its portfolio, with 49.14% of assets concentrated in its top 15 holdings.

As of July 31, 2026, QDF top three holdings include Apple, Inc., NVIDIA Corp. and Broadcom Inc..

The base currency of QDF is USD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

8.59%

NVIDIA Corp.

6.27%

Broadcom Inc.

3.97%

Microsoft Corp.

3.93%

Cisco Systems, Inc.

2.93%

AbbVie, Inc.

2.91%

Johnson & Johnson

2.79%

GE Aerospace

2.59%

Lam Research Corp.

2.54%

JPMorgan Chase & Co.

2.53%

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