QDF ETF

QDF ETF
$92.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.3B
Expense Ratio
0.39%
Dividend Yield (Current)
1.48%
Holdings
119
Inception Date
Dec 14, 2012
Fund Family
Flexshares Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.31%
1 Year+23.16%
3 Year+16.85%
5 Year+11.94%
10 Year+11.91%

Asset Allocation

Stocks: 98.23%
Cash: 0.83%
Other: 0.94%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.73%
NVDANvidia Corp.6.22%
AVGOBroadcom Inc3.83%
MSFTMicrosoft Corp3.33%
ABBVAbbvie Inc.2.99%
Top 10 Concentration: 38.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Quarterly
Latest Distribution
$0.36
Jun 18, 2026
12M Distributions
4 payments
Total: $1.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QDF ETF Overview

QDF ETF (FlexShares Quality Dividend Index Fund) is managed by Flexshares Trust with $2.28B in net assets. QDF expense ratio is 0.39%, holding 119 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2012-12-14.

QDF performance shows a YTD return of 12.31%. The 1-year return is 23.16% and the 5-year return is 11.94%. QDF dividend yield stands at 1.48%, paid quarterly.

QDF top holdings include Apple, Inc (8.7%), Nvidia Corp. (6.2%), Broadcom Inc (3.8%), Microsoft Corp (3.3%), Abbvie Inc. (3.0%). Go to all QDF holdings, QDF sectors, or QDF dividends.

QDF can be compared against other funds. Use QDF overlap to find shared positions, or QDF vs another fund for a side-by-side view. QDF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.79%
YTD
+12.31%
1 Year
+23.16%
3 Year
+16.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.8%

of portfolio

AAPLApple, Inc
8.73%
NVDANvidia Corp.
6.22%
MSFTMicrosoft Corp
3.33%
GOOGLAlphabet Inc Common Stock USD 0.001
2.48%
GOOGAlphabet Inc. C
1.99%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.73%
2NVDANvidia Corp.Information Technology6.22%
3AVGOBroadcom IncInformation Technology3.83%
4MSFTMicrosoft CorpInformation Technology3.33%
5ABBVAbbvie Inc.Health Care2.99%
6JNJJohnson & Johnson - CommonHealth Care2.93%
7LRCXLam Research Corpcommon StockInformation Technology2.86%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.85%
9GEGeneral Electric Co.Industrials2.67%
10GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.48%