ARCA:QDF

FlexShares Quality Dividend Index Fund

$ 74.515 -0.04 ( -0.05%) 03:59 PM EST
PE Ratio:
21.37
PB Ratio:
4.17
Volume:
14.92K
Dividend Yield %:
1.83
Last Holding update 2025-06-27 139 Stocks (11 new)
Value $1.70 Bil Turnover 8 %
Top Holdings: AAPL(8.27%) NVDA(4.88%) MSFT(4.78%) JNJ(3.29%) ABBV(3.28%)
Portfolio Report
Registrant: FlexShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FlexShares Quality Dividend Index Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FlexShares Quality Dividend Index Fund Key Statistics

Name Value
Day's Open ($) 74.8
Day's Range ($) 74.39 - 74.8
Day's Volume 14,919
52-Week Range ($) 58.79 - 74.84
Beta 0.98
3-Year Sharpe Ratio 0.59
3-Year Sortino Ratio 0.93
Volatility 12.45
14-Day RSI 65.13
14-Day ATR ($) 0.581074
20-Day SMA ($) 73.411385

Fundamental Data

Name Value
Market Cap (Mil $) 1,886.61
Shares Outstanding (Mil) 25.32
PE Ratio 21.37
PE Ratio (10y Range) 12.4 - 22.01
PE Ratio (10y Median) 16.1
PB Ratio 4.17
PB Ratio (10y Range) 2.42 - 4.67
PB Ratio (10y Median) 3.39

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.366
Dividend Yield % 1.83
Dividend Yield % (10y Range) 1.8 - 4.8
Dividend Yield % (10y Median) 2.41
Next Dividend Payment Date
Dividend Frequency Quarterly

QDF FlexShares Quality Dividend Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for QDF FlexShares Quality Dividend Index Fund

Historical TTM Price-to-Earnings without NRI for QDF FlexShares Quality Dividend Index Fund

Historical Price-to-Book Ratio for QDF FlexShares Quality Dividend Index Fund

Historical Dividend Yields for QDF FlexShares Quality Dividend Index Fund

FlexShares Quality Dividend Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:QDF

No Available Data

ARCA:QDF is held by these investors

No Available Data
FlexShares Quality Dividend In... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
659,456
140,134.4
-3.71%
8.270
-0.32%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
NVDA
NVIDIA Corp
758,784
82,646.8
-0.87%
4.880
-0.04%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
MSFT
Microsoft Corp
204,800
80,949.3
-2.83%
4.780
-0.13%
0.000
+38.94%
+21.47%
3,790,969.0
Software
JNJ
Johnson & Johnson
356,352
55,701.4
-0.87%
3.290
-0.03%
0.010
+4.85%
+15.08%
393,874.2
Drug Manufacturers
ABBV
AbbVie Inc
284,672
55,539.5
-2.28%
3.280
-0.07%
0.020
+10.35%
+9.44%
334,309.4
Drug Manufacturers
PG
Procter & Gamble Co
324,608
52,771.5
-1.18%
3.110
-0.03%
0.010
-7.91%
-5.70%
363,638.5
Consumer Packaged Goods
META
Meta Platforms Inc
90,884
49,895.3
-24.15%
2.940
-1.07%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
PM
Philip Morris International Inc
233,472
40,007.8
-1.30%
2.360
-0.02%
0.010
+10.33%
+50.95%
278,196.3
Tobacco Products
ACN
Accenture PLC
99,435
29,746.0
-1.78%
1.760
-0.04%
0.020
+0.53%
-18.57%
175,918.5
Software
INTU
Intuit Inc
45,056
28,271.3
-2.86%
1.670
-0.04%
0.020
+28.75%
+20.32%
209,943.9
Software

FlexShares Quality Dividend Index Fund's Historical Top Holdings Breakdowns

FlexShares Quality Dividend Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META
Meta Platforms Inc
2025-04-30
Reduce
Reduce
-1.07%
●
484.66 ($612.43) 736.67
$704.28
15.00%
Reduce -24.15%
90,884
-28,944
SBUX
Starbucks Corp
2025-04-30
Sold Out
Sold Out
-0.80%
●
79.69 ($99.14) 115.81
$93.80
-5.39%
Sold Out
0
-137,389
COP
ConocoPhillips
2025-04-30
Add
Add
+0.78%
●
82.66 ($95.57) 106.1
$91.64
-4.11%
Add 238.69%
209,920
147,940
GOOG
Alphabet Inc
2025-04-30
Reduce
Reduce
-0.63%
●
146.58 ($170.12) 207.71
$185.94
9.30%
Reduce -33.71%
111,616
-56,763
GOOGL
Alphabet Inc
2025-04-30
Reduce
Reduce
-0.60%
●
144.7 ($168.14) 206.38
$185.06
10.06%
Reduce -28.58%
137,216
-54,922
EOG
EOG Resources Inc
2025-04-30
New Buy
New Buy
+0.60%
●
104.61 ($122.21) 135.67
$117.68
-3.71%
New holding
92,160
92,160
CALM
Cal-Maine Foods Inc
2025-04-30
New Buy
New Buy
+0.56%
●
80.87 ($93.81) 113.98
$105.94
12.93%
New holding
102,400
102,400
VRT
Vertiv Holdings Co
2025-04-30
Sold Out
Sold Out
-0.55%
●
59.41 ($88.57) 125.76
$129.06
45.72%
Sold Out
0
-87,805
DVN
Devon Energy Corp
2025-04-30
New Buy
New Buy
+0.52%
●
26.8 ($33.76) 38.55
$32.85
-2.70%
New holding
287,744
287,744
SLB
Schlumberger Ltd
2025-04-30
New Buy
New Buy
+0.52%
●
31.95 ($39.08) 42.65
$33.32
-14.74%
New holding
267,264
267,264

FlexShares Quality Dividend Index Fund Total Holding History ($B)

To

FlexShares Quality Dividend Index Fund's Asset Allocation

To

FlexShares Quality Dividend Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FlexShares Quality Dividend Index Fund's Hypothetical Growth since 2025-04-30

FlexShares Quality Dividend Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

FlexShares Quality Dividend Index Fund's Holdings Heat Map

Size field:

FlexShares Quality Dividend Index Fund's Holdings Bubble Chart

FlexShares Quality Dividend Index Fund News

  • 1

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