AUM $2.19BER 0.40%NAV $89.56Holdings 119Inception Dec 2012
Price Chart
Key Statistics
Previous Close
$86.50Day Range
$86.89$88.46
52-Week Range
$70.63$89.73
Avg Volume
22.6KDividend Yield
1.62%Expense Ratio
0.40%AUM
$2.19BShares Outstanding
26.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.29% |
| Financial Services | 13.20% |
| Industrials | 8.86% |
| Healthcare | 8.28% |
| Consumer Cyclical | 6.93% |
| Communication Services | 6.83% |
| Consumer Defensive | 5.49% |
| Real Estate | 5.40% |
| Utilities | 2.13% |
| Cash & Others | 2.05% |
| Basic Materials | 1.60% |
| Energy | 0.94% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.96% |
| Other | 2.21% |
| Ireland | 1.48% |
| United Kingdom | 0.35% |
Fund Information
- Issuer
- FlexShares
- Category
- Technology
- Types
- Dividend
- Inception Date
- Dec 13, 2012
- Exchange
- NYSE_ARCA
- Description
- For investors seeking an investment that emphasizes US quality.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 (Underlying Index).
Similar ETFs
The FlexShares Quality Dividend Index Fund (QDF) is an exchange-traded fund issued by FlexShares that launched on Dec 13, 2012. It currently manages $2.19B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 119 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COMMON STOCK USD 0.00001 | 8.76% | 623,623 | $194.1M |
| 2 | NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 6.92% | 700,964 | $153.3M |
| 3 | AVGO | BROADCOM INC COMMON STOCK USD | 4.33% | 229,086 | $96.0M |
| 4 | MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 3.67% | 189,926 | $81.3M |
| 5 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | 3.33% | 566,841 | $73.7M |
| 6 | LRCX | LAM RESEARCH CORP COMMON STOCK USD 0.001 | 2.96% | 194,821 | $65.5M |
| 7 | ABBV | ABBVIE INC COMMON STOCK USD 0.01 | 2.64% | 260,414 | $58.6M |
| 8 | GOOGL | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | 2.52% | 149,787 | $55.7M |
| 9 | JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 2.51% | 243,771 | $55.6M |
| 10 | GE | GENERAL ELECTRIC CO | 2.39% | 161,535 | $52.9M |
| 11 | JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | 2.27% | 161,535 | $50.2M |
| 12 | PG | THE PROCTER & GAMBLE COMPANY. | 2.23% | 351,461 | $49.5M |
| 13 | GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 2.02% | 121,396 | $44.8M |
| 14 | KLAC | KLA CORP COMMON STOCK USD 0.001 | 1.93% | 20,022 | $42.7M |
| 15 | QCOM | QUALCOMM INC COMMON STOCK USD 0.0001 | 1.81% | 165,451 | $40.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.25% | |
| 1W | -1.47% | |
| 1M | +1.22% | |
| 3M | +9.68% | |
| 6M | +8.20% | |
| YTD | +8.52% | |
| 1Y | +22.65% | |
| 3Y | +54.71% | |
| 5Y | +56.16% |
Moving Averages
20-Day MA
$88.39
Above 20-Day MA50-Day MA
$85.91
Above 50-Day MA200-Day MA
$81.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$89.73
Current Price
$88.44
52-Week Low
$70.63
$70.63$89.73
Current Yield
1.62%
Annual Dividend
$1.3302
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4694 | Dec 26, 2025 |
| Sep 19, 2025 | $0.3232 | Sep 25, 2025 |
| Jun 20, 2025 | $0.3478 | Jun 26, 2025 |
| Mar 21, 2025 | $0.1899 | Mar 27, 2025 |
| Dec 20, 2024 | $0.4830 | Dec 27, 2024 |
| Sep 20, 2024 | $0.3443 | Sep 26, 2024 |
| Jun 21, 2024 | $0.3419 | Jun 27, 2024 |
| Mar 15, 2024 | $0.1939 | Mar 21, 2024 |
| Dec 15, 2023 | $0.4512 | Dec 21, 2023 |
| Sep 15, 2023 | $0.2871 | Sep 21, 2023 |
| Jun 16, 2023 | $0.3939 | Jun 23, 2023 |
| Mar 17, 2023 | $0.2123 | Mar 23, 2023 |
| Dec 16, 2022 | $0.3881 | Dec 22, 2022 |
| Sep 16, 2022 | $0.3201 | Sep 22, 2022 |
| Jun 17, 2022 | $0.3253 | Jun 24, 2022 |
| Mar 18, 2022 | $0.2536 | Mar 24, 2022 |
| Dec 17, 2021 | $0.3730 | Dec 23, 2021 |
| Sep 17, 2021 | $0.2948 | Sep 23, 2021 |
| Jun 18, 2021 | $0.2727 | Jun 24, 2021 |
| Mar 19, 2021 | $0.2260 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | QDF | Technology(1481 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.63% | 0.65% |
| AUM | $2.19B | $7.60B | $2.25B |
| Dividend Yield | 1.62% | 2.94% | 4.42% |
| Avg Volume | 22.6K | 735.4K | 186.6K |
| Holdings | 119 | 203 | 161 |
| Performance | |||
| 1-Month Return | +1.47% | +1.82% | +0.88% |
| 6-Month Return | +8.69% | +13.60% | +8.96% |
| YTD Return | +9.22% | +15.02% | +8.33% |
| 1-Year Return | +22.72% | +33.05% | +15.98% |
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