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FlexShares Quality Dividend Index Fund (QDF)

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ISINUS33939L8607
TER0.00%
ReplicationSynthetic
DistributionDistributing
Launch Year2012
AUM$1.80 billion
ProviderFlexshares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

FlexShares Quality Dividend Index Fund Price Chart

Live Price (Delayed)
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Description

The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is similar to that of the Northern Trust 1250 Index (the "parent index"), a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Procter & Gamble Company
2.86%
๐Ÿ“ˆ Philip Morris International Inc
2.36%
๐Ÿ“ˆ Johnson & Johnson
3.07%
๐Ÿ“ˆ Apple Inc
7.10%
๐Ÿ“ˆ AbbVie Inc
2.98%
๐Ÿ“ˆ Broadcom Inc
3.30%
๐Ÿ“ˆ Intuit Inc
1.87%
๐Ÿ“ˆ Meta Platforms Inc.
3.38%
๐Ÿ“ˆ Microsoft Corporation
5.40%
๐Ÿ“ˆ NVIDIA Corporation
5.90%

Sector Allocation

โšก Energy
3.53%
๐Ÿ”Œ Utilities
2.28%
๐Ÿ’Š Healthcare
10.12%
๐Ÿ’ป Technology
35.19%
๐Ÿ—๏ธ Industrials
9.70%
๐Ÿ˜๏ธ Real Estate
5.28%
๐Ÿ“Š Basic Materials
0.57%
๐Ÿ“Š Consumer Cyclicals
7.31%
๐Ÿ“Š Consumer Defensive
7.30%
๐Ÿ“Š Financial Services
11.56%
๐Ÿ“ก Communication Services
7.16%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.83%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.64%
๐Ÿ’ฐ Stock non-US
0.53%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.01%
3 Months-3.30%
6 Months-3.33%
1 Year5.41%
3 Years43.69%
5 Years92.14%
Since Inception281.00%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Distributing

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
No, it distributes dividends.

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