QDF ETF

$79.50

Fund Essentials - as of Jan 30, 2026

Net Assets
$2.0B
Expense Ratio
0.37%
Dividend Yield (Current)
1.60%
Holdings
124
Inception Date
Dec 14, 2012
Fund Family
Flexshares Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.50%
1 Year+17.96%
3 Year+18.05%
5 Year+13.03%
10 Year+12.44%

Asset Allocation

Stocks: 98.38%
Cash: 0.80%
Other: 0.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc8.53%
NVDANvidia Corp.5.93%
MSFTMicrosoft Corp3.99%
AVGOBroadcom Inc3.49%
JNJJohnson & Johnson3.21%
Top 10 Concentration: 37.40%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Quarterly
Latest Distribution
$0.32
Sep 19, 2025
12M Distributions
2 payments
Total: $0.67

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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QDF ETF Overview

QDF ETF (FlexShares Quality Dividend Index Fund) is managed by Flexshares Trust with $2.03B in net assets. QDF expense ratio is 0.37%, holding 124 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2012-12-14.

QDF performance shows a YTD return of 2.50%. The 1-year return is 17.96% and the 5-year return is 13.03%. QDF dividend yield stands at 1.60%, paid quarterly.

QDF top holdings include Apple Inc (8.5%), Nvidia Corp. (5.9%), Microsoft Corp (4.0%), Broadcom Inc (3.5%), Johnson & Johnson (3.2%). View all QDF holdings, sector breakdown, or dividend history.

QDF can be compared against other funds using the overlap calculator or side-by-side comparison tool. QDF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.24%
YTD
+2.50%
1 Year
+17.96%
3 Year
+18.05%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.6%

of portfolio

AAPLApple Inc
8.53%
NVDANvidia Corp.
5.93%
MSFTMicrosoft Corp
3.99%
GOOGLAlphabet Inc,class A
2.33%
GOOGAlphabet Inc. C
1.86%

Top 10 Holdings (37.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology8.53%
2NVDANvidia Corp.Information Technology5.93%
3MSFTMicrosoft CorpInformation Technology3.99%
4AVGOBroadcom IncInformation Technology3.49%
5JNJJohnson & JohnsonHealth Care3.21%
6ABBVAbbvie IncHealth Care2.79%
7CSCOCisco Systems IncInformation Technology2.41%
8PGProcter & Gamble CompanyConsumer Staples2.39%
9GEGeneral Electric Co.Industrials2.33%
10GOOGLAlphabet Inc,class ACommunication Services2.33%