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QDF Stock Price, Chart, Stats & News
FlexShares Quality Dividend Index Fund
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FlexShares Quality Dividend Index Fund (QDF) is a dividend-paying ETF with a current dividend yield of 1.49% as of Jul 21, 2026. It pays $1.35 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 4.46% 5-year compound annual rate.
QDF chart
1M
3M
1Y
5Y
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QDF returns
| YTD | 12.76% |
| 1Y | 23.43% |
| 3Y | 17.62% |
| 5Y | 12.24% |
| 10Y | 11.97% |
| 1Y volatility | 10.54% |
| 3Y volatility | 12.16% |
| Sharpe ratio | 1.05 |
About
Aimed at investors focused on U. S. quality equities, this Fund strives to achieve investment outcomes that broadly align with the price movements and dividend income produced by the Northern Trust Quality Dividend Index. This objective is considered prior to the deduction of any associated fees and expenses.
Top 10 QDF holdings
| Holding | Ownership |
|---|---|
Technology 9.15% | |
Technology 6.40% | |
Technology 3.89% | |
Technology 3.43% | |
Health care 2.96% | |
Technology 2.82% | |
Health care 2.72% | |
Technology 2.68% | |
Industrials 2.48% | |
Financial Services 2.46% |
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