QDF

FlexShares Quality Dividend Index Fund QDF

79.27 $ -0.44 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.972 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 24.87

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 12.182 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.00

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 3.19

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.34383

    Price History

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    Inside FlexShares Quality Dividend Index Fund

    Symbol Name Share number Weight Value
    AAPL APPLE INC COMMON STOCK USD 0.00001 639077 8.376 % 167.592 M $
    NVDA NVIDIA CORP COMMON STOCK USD 0.001 709864 6.479 % 129.650 M $
    MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 202306 5.225 % 104.550 M $
    AVGO BROADCOM INC COMMON STOCK USD 234295 4.089 % 81.825 M $
    ABBV ABBVIE INC COMMON STOCK USD 0.01 275172 3.191 % 63.856 M $
    JNJ JOHNSON & JOHNSON COMMON STOCK USD 1 284145 2.751 % 55.045 M $
    PG THE PROCTER & GAMBLE COMPANY. 315052 2.393 % 47.875 M $
    GE GE AEROSPACE 156529 2.368 % 47.378 M $
    CSCO CISCO SYSTEMS INC COMMON STOCK USD 0.001 619137 2.186 % 43.742 M $
    META META PLATFORMS INC COMMON STOCK USD 0.000006 55056 2.015 % 40.310 M $
    PM PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 226319 1.788 % 35.772 M $
    GOOGL ALPHABET INC COMMON STOCK USD 0.001 134595 1.726 % 34.530 M $
    JPM JPMORGAN CHASE & CO COMMON STOCK USD 1 103688 1.567 % 31.351 M $
    CAT CATERPILLAR INC COMMON STOCK USD 1 57826 1.535 % 30.716 M $
    INTU INTUIT INC COMMON STOCK USD 0.01 43786 1.455 % 29.108 M $
    LRCX LAM RESEARCH CORP COMMON STOCK USD 0.001 200397 1.443 % 28.867 M $
    QCOM QUALCOMM INC COMMON STOCK USD 0.0001 167496 1.398 % 27.979 M $
    GOOG ALPHABET INC COMMON STOCK USD 0.001 105682 1.357 % 27.162 M $
    GEV GE VERNOVA INC COMMON STOCK USD 0.01 42755 1.269 % 25.399 M $
    GILD GILEAD SCIENCES INC COMMON STOCK USD 0.001 195412 1.202 % 24.057 M $
    KLAC KLA CORP COMMON STOCK USD 0.001 20832 1.2 % 24.017 M $
    ACN ACCENTURE PLC COMMON STOCK USD 0.0000225 96709 1.17 % 23.421 M $
    PFE PFIZER INC COMMON STOCK USD 0.05 893312 1.102 % 22.056 M $
    UNP UNION PACIFIC CORP COMMON STOCK USD 2.5 92721 1.053 % 21.075 M $
    LOW LOWE'S COS INC COMMON STOCK USD 0.5 82751 1.002 % 20.048 M $
    ADP AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 63808 0.903 % 18.060 M $
    MO ALTRIA GROUP INC COMMON STOCK USD 0.333 264205 0.85 % 17.015 M $
    BKNG BOOKING HOLDINGS INC COMMON STOCK USD 0.008 3024 0.777 % 15.549 M $
    TT TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 34895 0.73 % 14.599 M $
    VRT VERTIV HOLDINGS CO 81754 0.718 % 14.367 M $
    CASH 14178057 0.709 % 14.178 M $
    BMY BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 319040 0.695 % 13.907 M $
    EA ELECTRONIC ARTS INC COMMON STOCK USD 0.01 62811 0.63 % 12.599 M $
    NKE NIKE INC COMMON STOCK USD 0 184445 0.623 % 12.472 M $
    TPR TAPESTRY INC COMMON STOCK USD 0.01 102691 0.597 % 11.947 M $
    USB US BANCORP COMMON STOCK USD 0.01 251244 0.591 % 11.834 M $
    ITW ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 45862 0.578 % 11.575 M $
    BBY BEST BUY CO INC COMMON STOCK USD 0.1 138583 0.561 % 11.227 M $
    ESZ5 S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 33 0.559 % 11.177 M $
    SLB SLB LTD COMMON STOCK USD 0.01 328013 0.548 % 10.965 M $
    RL RALPH LAUREN CORP COMMON STOCK USD 0.01 32901 0.548 % 10.956 M $
    TFC TRUIST FINANCIAL CORP COMMON STOCK USD 5 251244 0.546 % 10.917 M $
    ROK ROCKWELL AUTOMATION INC COMMON STOCK USD 1 30907 0.545 % 10.904 M $
    MET METLIFE INC COMMON STOCK USD 0.01 138583 0.545 % 10.912 M $
    APA APA CORP COMMON STOCK USD 0.625 478560 0.538 % 10.763 M $
    EBAY EBAY INC COMMON STOCK USD 0.001 111664 0.534 % 10.681 M $
    IVZ INVESCO LTD COMMON STOCK USD 0.2 467593 0.534 % 10.680 M $
    EVRG EVERGY INC COMMON STOCK USD 0 135592 0.533 % 10.664 M $
    AFL AFLAC INC COMMON STOCK USD 0.1 96709 0.526 % 10.519 M $
    ZTS ZOETIS INC COMMON STOCK USD 0.01 71784 0.52 % 10.413 M $
    AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 21934 0.518 % 10.368 M $
    KRC KILROY REALTY CORP REIT USD 0.01 254235 0.515 % 10.307 M $
    VICI VICI PROPERTIES INC REIT 330007 0.515 % 10.300 M $
    EOG EOG RESOURCES INC COMMON STOCK USD 0.01 96709 0.514 % 10.290 M $
    HST HOST HOTELS & RESORTS INC REIT USD 0.01 624122 0.514 % 10.292 M $
    RMD RESMED INC COMMON STOCK USD 0.004 37840 0.513 % 10.270 M $
    PSA PUBLIC STORAGE REIT USD 0.1 32901 0.513 % 10.259 M $
    JXN JACKSON FINANCIAL INC COMMON STOCK 104685 0.512 % 10.243 M $
    WTW WILLIS TOWERS WATSON PLC 30907 0.51 % 10.201 M $
    EPR EPR PROPERTIES REIT USD 0.01 183448 0.507 % 10.154 M $
    FAST FASTENAL CO COMMON STOCK USD 0.01 232301 0.499 % 9.987 M $
    BPOP POPULAR INC COMMON STOCK USD 0.01 83748 0.496 % 9.922 M $
    UPS UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 112661 0.489 % 9.791 M $
    WSM WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 50847 0.482 % 9.652 M $
    CFR CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01 76769 0.48 % 9.604 M $
    IBP INSTALLED BUILDING PRODUCTS INC COMMON STOCK USD 36889 0.48 % 9.603 M $
    DDS DILLARD'S INC COMMON STOCK USD 0 15948 0.473 % 9.468 M $
    MGY MAGNOLIA OIL & GAS CORP COMMON STOCK USD 0.0001 409767 0.47 % 9.400 M $
    PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 90727 0.46 % 9.211 M $
    NXST NEXSTAR MEDIA GROUP INC COMMON STOCK USD 0.01 46859 0.455 % 9.104 M $
    LPX LOUISIANA-PACIFIC CORP COMMON STOCK USD 1 99700 0.452 % 9.048 M $
    STWD STARWOOD PROPERTY TRUST INC REIT USD 0.01 481551 0.45 % 8.995 M $
    SNA SNAP-ON INC COMMON STOCK USD 1 25922 0.442 % 8.836 M $
    OMF ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01 158523 0.44 % 8.795 M $
    YOU CLEAR SECURE INC COMMON STOCK USD 0.00001 276169 0.438 % 8.760 M $
    BEN FRANKLIN RESOURCES INC COMMON STOCK USD 0.1 386836 0.438 % 8.762 M $
    AVB AVALONBAY COMMUNITIES INC REIT USD 0.01 45862 0.429 % 8.578 M $
    V VISA INC COMMON STOCK USD 0.0001 24925 0.429 % 8.584 M $
    MTCH MATCH GROUP INC COMMON STOCK USD 0.001 259220 0.427 % 8.549 M $
    LAMR LAMAR ADVERTISING CO REIT USD 0.001 70787 0.425 % 8.502 M $
    SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD 0.25 109670 0.417 % 8.350 M $
    UGI UGI CORP COMMON STOCK USD 0 254235 0.416 % 8.329 M $
    CALM CAL-MAINE FOODS INC COMMON STOCK USD 0.01 89730 0.409 % 8.188 M $
    EQR EQUITY RESIDENTIAL REIT USD 0.01 130607 0.407 % 8.143 M $
    FIS FIDELITY NATIONAL INFORMATION SERVICES INC COMMON 118643 0.403 % 8.061 M $
    VST VISTRA CORP COMMON STOCK USD 0.01 40877 0.397 % 7.940 M $
    DOX AMDOCS LTD 95712 0.395 % 7.910 M $
    MRK MERCK & CO INC COMMON STOCK USD 0.5 89730 0.387 % 7.745 M $
    MAA MID-AMERICA APARTMENT COMMUNITIES INC REIT USD 57826 0.384 % 7.684 M $
    FRT FEDERAL REALTY INVS TRUST 76769 0.382 % 7.642 M $
    ALLY ALLY FINANCIAL INC COMMON STOCK USD 0.01 166499 0.337 % 6.743 M $
    PAYC PAYCOM SOFTWARE INC COMMON STOCK USD 0.01 32901 0.331 % 6.616 M $
    XOM EXXON MOBIL 57826 0.326 % 6.517 M $
    SMG SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD 0.01 119640 0.326 % 6.523 M $
    PFG PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD 81754 0.323 % 6.456 M $
    POOL POOL CORP COMMON STOCK USD 0.001 20937 0.308 % 6.157 M $
    CTAS CINTAS CORP COMMON STOCK USD 0 31904 0.307 % 6.136 M $
    PEGA PEGASYSTEMS INC COMMON STOCK USD 0.01 108673 0.298 % 5.954 M $
    NTAP NETAPP INC COMMON STOCK USD 0.001 48853 0.286 % 5.728 M $
    BRX BRIXMOR PROPERTY GROUP INC REIT USD 0.01 208373 0.284 % 5.689 M $
    BR BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 23928 0.276 % 5.520 M $
    SYF SYNCHRONY FINANCIAL COMMON STOCK USD 0.001 74775 0.27 % 5.403 M $
    HAS HASBRO INC COMMON STOCK USD 0.5 71784 0.268 % 5.369 M $
    MA MASTERCARD INC COMMON STOCK USD 0.0001 8973 0.254 % 5.082 M $
    COST COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 5123 0.24 % 4.796 M $
    ESS ESSEX PROPERTY TRUST INC REIT USD 0.0001 16949 0.221 % 4.420 M $
    WMT WALMART INC COMMON STOCK USD 0.1 40877 0.219 % 4.376 M $
    EIX EDISON INTERNATIONAL COMMON STOCK USD 0 70787 0.204 % 4.081 M $
    PB PROSPERITY BANCSHARES INC COMMON STOCK USD 1 57826 0.185 % 3.701 M $
    MTN VAIL RESORTS INC COMMON STOCK USD 0.01 21934 0.166 % 3.319 M $
    BBWI BATH & BODY WORKS INC COMMON STOCK USD 0.5 125622 0.162 % 3.239 M $
    DPZ DOMINO'S PIZZA INC COMMON STOCK USD 0.01 6979 0.148 % 2.952 M $
    OMC OMNICOM GROUP INC COMMON STOCK USD 0.15 37886 0.148 % 2.962 M $
    HD HOME DEPOT INC/THE COMMON STOCK USD 0.05 6979 0.136 % 2.714 M $
    FAZ5 S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 8 0.131 % 2.623 M $
    HRB H&R BLOCK INC COMMON STOCK USD 0 49850 0.128 % 2.561 M $
    U.S. DOLLAR FOR FUTURES 2265174 0.113 % 2.265 M $
    CL COLGATE-PALMOLIVE CO COMMON STOCK USD 1 27916 0.11 % 2.198 M $
    BAH BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD 17946 0.091 % 1.812 M $
    KNTK KINETIK HOLDINGS INC COMMON STOCK 44865 0.082 % 1.644 M $
    BAC BANK OF AMERICA CORP COMMON STOCK USD 0.01 30907 0.08 % 1.608 M $
    CRM SALESFORCE.COM INC. 3988 0.051 % 1.014 M $
    NRG NRG ENERGY INC COMMON STOCK USD 0.01 4985 0.042 % 832.545 K $
    PH PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 1076 0.04 % 796.251 K $
    WFRD WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD 11964 0.039 % 776.703 K $
    TJX TJX COS INC/THE COMMON STOCK USD 1 1994 0.014 % 285.800 K $