QDF – FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund (QDF) is a Large Value ETF, issued by Flexshares Trust, $2B in assets, 0.37% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.6%, 1 year +15.2%.
High-quality, income-oriented U.S. equity securities focused on long-term capital growth.
Top holdings
- AAPL – Apple Inc, 7.8%
- NVDA – NVIDIA Corporation, 6.3%
- MSFT – Microsoft Corporation, 4.5%
- AVGO – Broadcom Inc, 3.9%
- JNJ – Johnson & Johnson, 3.1%
- ABBV – AbbVie Inc, 2.8%
- GE – GE Aerospace, 2.4%
- GOOGL – Alphabet Inc Class A, 2.3%
- PG – Procter & Gamble Company, 2.3%
- CSCO – Cisco Systems Inc, 2.2%
- LRCX – Lam Research Corp, 2.2%
- PM – Philip Morris International Inc, 1.9%
- GOOG – Alphabet Inc Class C, 1.9%
- JPM – JPMorgan Chase & Co, 1.6%
- KLAC – KLA-Tencor Corporation, 1.5%
- GEV – GE Vernova LLC, 1.4%
- ACN – Accenture plc, 1.3%
- QCOM – Qualcomm Incorporated, 1.3%
- GILD – Gilead Sciences Inc, 1.2%
- INTU – Intuit Inc, 1.1%
- PFE – Pfizer Inc, 1.1%
- LOW – Lowe's Companies Inc, 1.1%
- HD – The Home Depot Inc, 1.0%
- UNP – Union Pacific Corporation, 1.0%
- BMY – Bristol-Myers Squibb Company, 0.9%