QDF ETF

$93.27

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.2B
Expense Ratio
0.39%
Dividend Yield (Current)
1.50%
Holdings
126
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+10.71%
1 Year+24.19%
3 Year+17.81%
5 Year+12.04%
10 Year+12.20%

Asset Allocation

Stocks: 97.90%
Cash: 0.99%
Other: 1.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc8.34%
NVDANvidia Corp6.48%
AVGOBroadcom Inc4.61%
MSFTMicrosoft Corp 4.100 Feb 06 373.74%
GOOGL'alphabet Inc., Class 'a''2.68%
Top 10 Concentration: 38.29%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.50%
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
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Category rank, peer-average returns and outperformance, updated daily.
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QDF ETF Overview

QDF ETF (FlexShares Quality Dividend Index Fund) is managed by Flexshares Trust with $2.22B in net assets. QDF expense ratio is 0.39%, holding 126 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2012-12-14.

QDF performance shows a YTD return of 10.71%. The 1-year return is 24.19% and the 5-year return is 12.04%. QDF dividend yield stands at 1.50%, paid quarterly.

QDF top holdings include Apple Inc (8.3%), Nvidia Corp (6.5%), Broadcom Inc (4.6%), Microsoft Corp 4.100 Feb 06 37 (3.7%), 'alphabet Inc., Class 'a'' (2.7%). 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
+0.96%
YTD
+10.71%
1 Year
+24.19%
3 Year
+17.81%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.4%

of portfolio

AAPLApple Inc
8.34%
NVDANvidia Corp
6.48%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.74%
GOOGL'alphabet Inc., Class 'a''
2.68%
GOOGAlphabet Inc series C
2.13%

Top 10 Holdings (38.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology8.34%
2NVDANvidia CorpInformation Technology6.48%
3AVGOBroadcom IncInformation Technology4.61%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.74%
5GOOGL'alphabet Inc., Class 'a''Communication Services2.68%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.67%
7JNJJOHNSON AND JOHNSONHealth Care2.59%
8ABBVAbbvie Inc Health CareHealth Care2.53%
9LRCXLam Research Corpcommon StockInformation Technology2.52%
10GOOGAlphabet Inc series CCommunication Services2.13%