ARCA:QDF

FlexShares Quality Dividend Index Fund

$ 71.17 0.77 ( +1.09%) 04:00 PM EST
PE Ratio:
19.8
PB Ratio:
4.05
Volume:
18.29K
Dividend Yield %:
1.88
Last Holding update 2024-09-30 130 Stocks (21 new)
Value $1.78 Bil Turnover 13 %
Top Holdings: AAPL(9.34%) MSFT(5.14%) NVDA(4.89%) JNJ(3.21%) ABBV(3.11%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 70.47
Day's Range ($) 70.47 - 71.19
Day's Volume 18,292
52-Week Range ($) 56.02 - 72.92
Beta 0.96
Volatility 11.43
14-Day RSI 39.72
14-Day ATR ($) 0.566545
20-Day SMA ($) 71.6835

Fundamental Data

Name Value
Market Cap (Mil $) 1,865.817
Shares Outstanding (Mil) 26.22
PE Ratio 19.8
PE Ratio (10y Range) 12.4 - 21.7
PE Ratio (10y Median) 16.03
PB Ratio 4.05
PB Ratio (10y Range) 2.42 - 4.67
PB Ratio (10y Median) 3.16

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.331
Dividend Yield % 1.88
Dividend Yield % (10y Range) 1.8 - 4.8
Dividend Yield % (10y Median) 2.49
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

QDF 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 2024-07-31 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
747,760
166062.540
-2.25%
9.340
-0.18%
0.000
+6.90%
+16.50%
3377630.651
Hardware
MSFT 		Microsoft Corp
218,400
91367.640
-4.94%
5.140
-0.27%
0.000
+4.32%
+10.02%
3059156.043
Software
NVDA 		NVIDIA Corp
742,318
86866.050
-1.18%
4.890
-0.05%
0.000
+39.32%
+182.62%
3432482.900
Semiconductors
JNJ 		Johnson & Johnson
360,880
56964.910
+3.36%
3.210
+0.10%
0.010
-1.13%
+3.32%
381247.097
Drug Manufacturers
ABBV 		AbbVie Inc
298,480
55314.310
+34.34%
3.110
+0.80%
0.020
+10.27%
+34.90%
356396.860
Drug Manufacturers
PG 		Procter & Gamble Co
330,720
53166.550
-2.01%
2.990
-0.07%
0.010
-0.90%
+15.80%
390371.720
Consumer Packaged Goods
KO 		Coca-Cola Co
694,720
46365.610
-3.72%
2.610
-0.10%
0.020
-3.34%
+13.47%
281600.701
Beverages - Non-Alcoholic
META 		Meta Platforms Inc
92,560
43950.260
-1.70%
2.470
-0.04%
0.000
+20.44%
+62.21%
1445092.970
Interactive Media
ACN 		Accenture PLC
101,920
33696.790
-1.70%
1.900
-0.03%
0.020
+10.57%
+0.04%
215881.378
Software
CSCO 		Cisco Systems Inc
689,520
33407.240
-3.73%
1.880
-0.08%
0.020
+26.48%
+14.78%
223854.765
Hardware

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
AVGO 		Broadcom Inc2024-07-31Reduce
-3.17%
●
123.86 ($151.69) 182.89
$173.90
14.64%
Reduce -77.84%
114,400
-401,750
GOOGL 		Alphabet Inc2024-07-31New Buy
+1.88%
●
166.62 ($176.95) 191.18
$169.74
-4.07%
New holding
194,480
194,480
GOOG 		Alphabet Inc2024-07-31New Buy
+1.65%
●
168.46 ($178.5) 192.66
$171.41
-3.97%
New holding
169,520
169,520
PM 		Philip Morris International Inc2024-07-31New Buy
+1.29%
●
97.31 ($103.09) 115.16
$132.19
28.23%
New holding
198,640
198,640
QCOM 		Qualcomm Inc2024-07-31Add
+1.06%
●
166.94 ($198.62) 227.09
$165.91
-16.47%
Add 1416.61%
112,320
104,914
BMY 		Bristol-Myers Squibb Co2024-07-31Sold Out
-0.98%
●
39.66 ($42.62) 50.45
$55.95
31.28%
Sold Out
0
-367,126
LLY 		Eli Lilly and Co2024-07-31Sold Out
-0.81%
●
734.97 ($846.68) 950.46
$806.06
-4.80%
Sold Out
0
-17,183
ABBV 		AbbVie Inc2024-07-31Add
+0.80%
●
154.79 ($167.64) 186.78
$201.68
20.31%
Add 34.34%
298,480
76,300
MS 		Morgan Stanley2024-07-31New Buy
+0.79%
●
92.65 ($99.34) 106.96
$117.81
18.59%
New holding
135,200
135,200
ALL 		Allstate Corp2024-07-31Sold Out
-0.63%
●
157.07 ($165.49) 176.69
$185.06
11.83%
Sold Out
0
-61,364

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 2024-07-31

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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