ARCA:QDF

FlexShares Quality Dividend Index Fund

$ 66.04 0.26 ( +0.4%) 03:59 PM EST
PE Ratio:
22.01
PB Ratio:
4.26
Volume:
34.90K
Dividend Yield %:
2.06
Last Holding update 2025-03-27 143 Stocks (32 new)
Value $1.85 Bil Turnover 12 %
Top Holdings: AAPL(8.72%) NVDA(4.96%) MSFT(4.72%) META(4.45%) JNJ(2.95%)
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 ($) 65.71
Day's Range ($) 65.6452 - 66.04
Day's Volume 34,903
52-Week Range ($) 58.7884 - 73.89
Beta 0.95
3-Year Sharpe Ratio 0.13
3-Year Sortino Ratio 0.19
Volatility 12.26
14-Day RSI 50.55
14-Day ATR ($) 1.815374
20-Day SMA ($) 64.776

Fundamental Data

Name Value
Market Cap (Mil $) 1,690.283
Shares Outstanding (Mil) 25.59
PE Ratio 22.01
PE Ratio (10y Range) 12.4 - 22.01
PE Ratio (10y Median) 16.03
PB Ratio 4.26
PB Ratio (10y Range) 2.42 - 4.67
PB Ratio (10y Median) 3.39

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.359
Dividend Yield % 2.06
Dividend Yield % (10y Range) 1.8 - 4.8
Dividend Yield % (10y Median) 2.45
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 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
CSCO 		Cisco Systems Inc2024-10-31Sold Out
-1.88%
●
44.74 ($51.24) 56.76
$56.71
10.68%
Sold Out
0
-689,520
QCOM 		Qualcomm Inc2024-10-31Add
+0.70%
●
156.12 ($168.18) 178.04
$148.56
-11.67%
Add 70.75%
191,784
79,464
CMCSA 		Comcast Corp2024-10-31Sold Out
-0.70%
●
38.51 ($40.42) 43.67
$33.90
-16.13%
Sold Out
0
-299,520
GEN 		Gen Digital Inc2024-10-31New Buy
+0.59%
●
24.26 ($26.43) 29.11
$25.26
-4.43%
New holding
374,136
374,136
OHI 		Omega Healthcare Investors Inc2024-10-31New Buy
+0.57%
●
36.7 ($39.75) 42.53
$37.74
-5.06%
New holding
248,376
248,376
KTB 		Kontoor Brands Inc2024-10-31New Buy
+0.57%
●
67.45 ($75.92) 85.63
$61.47
-19.03%
New holding
123,664
123,664
AAPL 		Apple Inc2024-10-31Reduce
-0.56%
●
207.23 ($225.27) 236.48
$209.28
-7.10%
Reduce -5.94%
703,322
-44,438
NXPI 		NXP Semiconductors NV2024-10-31New Buy
+0.56%
●
225.14 ($239.34) 258.24
$193.55
-19.13%
New holding
44,016
44,016
PKG 		Packaging Corp of America2024-10-31Sold Out
-0.56%
●
191.68 ($209.93) 228.94
$184.82
-11.96%
Sold Out
0
-49,920
CAT 		Caterpillar Inc2024-10-31Add
+0.54%
●
316.8 ($363.13) 402.02
$306.45
-15.61%
Add 252.69%
36,680
26,280

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 2025-01-31

FlexShares Quality Dividend Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

FlexShares Quality Dividend Index Fund News

  • 1

Discussions on FlexShares Quality Dividend Index Fund

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