FlexShares Quality Dividend Index Fund
QDFETF · NYSE Arca
$91.59
+$0.17 (+0.19%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.37%
- Dividend yield (TTM)
- 1.50%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $2.2B
- Stocks held
- 114
- Other positions
- 21
- Turnover (last fiscal year)
- 13%
- 52-week range
- $76.95 to $93.89
Top 10 holdings
All holdings41.2% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 8.67% | 80 | |
| 6.33% | 87 | |
| 4.35% | 73 | |
| 4.01% | 71 | |
| 3.97% | 64 | |
| 2.96% | 42 | |
| 2.94% | 49 | |
| 2.81% | 53 | |
| 2.62% | 79 | |
| 2.57% | 81 |
Sector allocation
Share of the fund's assets
- Technology33.2%
- Industrials15.3%
- Financials15.0%
- Healthcare9.1%
- Consumer Discretionary6.9%
- Other (6)19.6%
All 11 sectors
- Technology33.2%
- Industrials15.3%
- Financials15.0%
- Healthcare9.1%
- Consumer Discretionary6.9%
- Real Estate5.5%
- Communication5.4%
- Consumer Staples5.4%
- Materials1.5%
- Energy0.9%
- Utilities0.7%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
44% of the fund's stock weight sits in companies with a Quality score above 75, 12% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States96.5%
- Ireland1.4%
- Bermuda0.5%
- United Kingdom0.5%
- Guernsey0.2%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyQDF pays quarterly. Over the last twelve months it paid $1.37 per share, a 1.50% yield at today's price. The latest payment was $0.35, ex-dividend Sep 18, 2026. Over five years the annual payout grew 2.5% a year.
QDF questions
What does QDF invest in?+
FlexShares Quality Dividend Index Fund is an exchange-traded fund. Its largest holdings are Apple Inc (8.67%), NVIDIA Corporation (6.33%), Alphabet Inc. (4.35%).
What is QDF's expense ratio?+
0.37% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $37.00 a year.
How much does QDF pay in dividends?+
QDF paid $1.37 per share over the last twelve months, a 1.50% yield at the Oct 29, 2026 close of $91.59. It pays quarterly.
How good are the companies QDF owns?+
Weighted by position size, the stocks in QDF average a Quality score of 70 out of 100. 44% of the fund's stock weight sits in companies scoring above 75, 12% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.