ETFs/QDF
QDF
$81.41

FlexShares Quality Dividend Index Fund

Fund Essentials

Net Assets
$2.0B
Expense Ratio
0.37%
Dividend Yield
1.66%
Holdings
126
Inception Date
Dec 14, 2012
Fund Family
Flexshares Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+15.42%
1 Year+15.84%
3 Year+17.75%
5 Year+15.49%
10 Year+11.31%

Asset Allocation

Stocks: 97.84%
Cash: 1.03%
Other: 1.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc8.69%
NVDANvidia Corp.6.23%
MSFTMicrosoft Corp4.75%
AVGOBroadcom Inc.Document4.57%
ABBVAbbvie Inc.2.97%
Top 10 Concentration: 14.92%Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield
1.66%
Frequency
Quarterly
Latest Distribution
$0.35
Jun 20, 2025
12M Distributions
11 payments
Total: $3.63

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.77%
YTD
+12.57%
1 Year
+12.57%
3 Year
+59.82%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.8%

of portfolio

AAPLApple Inc
8.69%
NVDANvidia Corp.
6.23%
MSFTMicrosoft Corp
4.75%
GOOGLAlphabet Inc
2.27%
GOOGAlphabet Inc Class C
1.82%

Top 10 Holdings (39.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology8.69%
2NVDANvidia Corp.Information Technology6.23%
3MSFTMicrosoft CorpInformation Technology4.75%
4AVGOBroadcom Inc.DocumentInformation Technology4.57%
5ABBVAbbvie Inc.Health Care2.97%
6JNJJohnson & JohnsonHealth Care2.88%
7CSCOCisco Systems IncInformation Technology2.30%
8PGProcter & Gamble CompanyConsumer Staples2.29%
9GEGeneral Electric Co.Industrials2.28%
10GOOGLAlphabet IncCommunication Services2.27%