QDF — FlexShares Quality Dividend Index Fund
Data updated: 2026-06-25
QDF — FlexShares Quality Dividend Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $2.13B AUM · 0.39% expense ratio · 31.2% 1-yr return. From SEC regulatory filings.
QDF Fund Overview
QDF — FlexShares Quality Dividend Index Fund is a US ETF managed by Flexshares Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Flexshares Trust
- Category: United States Large Cap Value Equity
- Assets under management: $2.13B
- 1-year return: 31.2%
- Ticker: QDF
- SEC CIK: 0001491978
- SEC series ID: S000038873
- Share class ID: C000119637
QDF Holdings
Top 10 holdings of FlexShares Quality Dividend Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 8.07% |
| NVIDIA Corp. | 6.67% |
| Broadcom, Inc. | 4.57% |
| Microsoft Corp. | 3.76% |
| Alphabet, Inc. | 2.70% |
| Johnson & Johnson | 2.67% |
| AbbVie, Inc. | 2.63% |
| Cisco Systems, Inc. | 2.62% |
| Lam Research Corp. | 2.39% |
| National Bk Of Canada Financial, Inc. | 2.35% |
QDF Portfolio Allocation
Asset-class allocation of FlexShares Quality Dividend Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 7.8% |
| Fixed Income | 0.9% |
| Derivatives | 0.1% |
QDF Performance
Total returns for QDF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | 31.2% |
| 3 years (annualised) | 18.3% |
| 5 years (annualised) | 11.6% |
QDF Risk Information
Risk metrics for QDF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
QDF Costs and Fees
QDF costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.40%
- Portfolio turnover: 41%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
QDF Cashflows
Over the 12 months to 2026-04, FlexShares Quality Dividend Index Fund had net outflows of $64.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.38M |
| 2026-03 | −$87.15M |
| 2026-02 | $73.63M |
| 2026-01 | −$4.04M |
| 2025-12 | $10.14M |
| 2025-11 | −$1.36M |
QDF Debt Constituents
Largest debt holdings of FlexShares Quality Dividend Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Toronto Dominion Ny | 0.09% |
| Kbc, New York | 0.09% |
| Bank Of Montreal Chicago | 0.09% |
| Westpac Bkg Corp, New York | 0.09% |
| Nordea Bank Abp, New York Branch | 0.09% |
| Toronto Dominion Ny | 0.09% |
| Bank Of Montreal Chicago | 0.05% |
| Mizuho Bank Limited New York | 0.05% |
| Bank Of Nova Scotia Houston | 0.05% |
| Mizuho Bank Limited New York | 0.05% |
QDF Prospectus and SEC Filings
Official FlexShares Quality Dividend Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.