QDF ETF: FlexShares Quality Dividend Index Fund - Price, Holdings & Analysis
FlexShares Quality Dividend Index Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About FlexShares Quality Dividend Index Fund
What is the current price of QDF?
The latest QDF price is $91.85. The 52-week range is $76.95–$93.89. QDF has returned 18.0% over the past 52 weeks.
What is the expense ratio for QDF?
QDF's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does QDF pay dividends?
Yes, QDF pays a 2.05% dividend yield. The last ex-dividend date was 2026-09-25. View full dividend history in the Dividends section.
What are the top holdings of QDF?
QDF's largest holdings are Apple Inc. (9.5%), NVIDIA Corporation (6.7%), Broadcom Inc (4.0%) (combined weight: 20.2%). The fund holds 119 total positions. View the complete portfolio breakdown in the Holdings section.
How does QDF compare to similar ETFs?
Compare QDF (0.39% expense ratio, $2.20B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.