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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.

$90.69

-$0.14 (-0.15%) 2 days ago

1:30 PM 07/31/26 Closed

1D price range

$89.84$90.99

52W price range

$74.04$91.37

YTD Perf.

+13.14%

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 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

41.20%

Finance

19.74%

Industrials

10.47%

Healthcare

9.08%

Consumer Non-Cyclicals

7.41%

Consumer Cyclicals

2.66%

Consumer Services

2.55%

Non-Energy Materials

1.52%

Unavailable

1.78%

Other

3.60%

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 July 30, 2026.

QDF follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 1.48%.

As of June 30, 2026, QDF has significant geographic allocations in USA and Ireland.

As of June 30, 2026, QDF focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, QDF holds 115 positions in its portfolio, with 49.77% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

Apple, Inc.

7.94%

NVIDIA Corp.

6.18%

Broadcom Inc.

3.86%

Lam Research Corp.

3.62%

Microsoft Corp.

3.16%

Cisco Systems, Inc.

3.02%

AbbVie, Inc.

2.99%

Johnson & Johnson

2.85%

GE Aerospace

2.73%

KLA Corp.

2.52%

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