FlexShares Quality Dividend Index FundQDF
Type
ETF
Peer group
US equity: large companies
Net assets
$2.1B
Expense ratio
0.39%
1-year return
+20.5%
3 years, a year
+18.0%
5 years, a year
+11.7%
12-month yield
1.52%
Holdings
144
What it aims to do.
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Index SM (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AAPL Apple, Inc. | 8.07% |
| NVDA NVIDIA Corp. | 6.67% |
| AVGO Broadcom, Inc. | 4.57% |
| MSFT Microsoft Corp. | 3.76% |
| GOOGL Alphabet, Inc. | 2.70% |
| JNJ Johnson & Johnson | 2.67% |
| ABBV AbbVie, Inc. | 2.63% |
| CSCO Cisco Systems, Inc. | 2.62% |
| LRCX Lam Research Corp. | 2.39% |
| National Bk Of Canada Financial Inc | 2.35% |
More on QDF.
- QDF overview
- QDF holdings
- QDF risk
- QDF costs
- QDF money in and out
- QDF share classes
- Compare QDF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.