$69.13
-0.44-0.63%
At close: -
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As of Apr 30, 2025
Number of Stock Holdings
143
Number of Bond Holdings
12
Total Holdings
158
Number of ETFs
-
FlexShares Quality Dividend Index Fund (ARCA:QDF), Top Holdings
FlexShares Quality Dividend Index Fund (ARCA: QDF)
| Ticker | Name | Share % | |
|---|---|---|---|
| AAPL | Apple Inc | 8.17% | |
| MSFT | Microsoft Corp | 5.06% | |
| NVDA | NVIDIA Corporation | 4.92% | |
| JNJ | Johnson & Johnson | 3.20% | |
| ABBV | Abbvie Inc. | 3.20% | |
| PG | Procter & Gamble Company | 3.02% | |
| KO | Coca Cola Co. | 2.57% | |
| META | Meta Platforms, Inc. | 3.02% | |
| IE | Accenture Plc | 1.74% | |
| GOOGL | Alphabet Inc | 2.10% | |
| GOOG | Alphabet Holding Company Inc. | 1.85% | |
| PM | Philip Morris International Inc. | 2.31% | |
| JPM | J P Morgan Chase & | 1.52% | |
| QCOM | Qualcomm Inc. | 1.52% | |
| INTU | Intuit, Inc. | 1.63% | |
FAQ
How has QDF ETF performed?
The QDF ETF is currently trading at $69.13, which represents a -0.63% change. Over the past 52 weeks, the ETF has traded as high as $73.89 and as low as $58.79.
What is the expense ratio for QDF?
The expense ratio of QDF is 0.37%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for QDF?
The total Assets Under Management (AUM) for QDF is 1.78B. This represents the total market value of the assets managed by the ETF.
What is the investment style for QDF?
QDF follows a Large Cap Value investment style.
What are the top holdings for QDF?
The top holdings of QDF include: AAPL (8.17%), MSFT (5.06%), NVDA (4.92%), JNJ (3.2%), ABBV (3.2%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for QDF?
Average daily volume data for QDF is currently not available.
