Q

QDF

FlexShares Quality Dividend Index Fund
88.2 1 USD
+0.55%
Sector: Financial
Base: USD
Profit Currency: USD
Daily Range
88.21
88.26
Year Range
70.48
89.81
Daily Change
+0.55%
Monthly Change
+1.05%
6 month change
+8.46%
Year Change
+22.91%
Previous Close
87.7 3
Open
88.2 5
Low
88.2 1
High
88.2 6
Volume
3
Open full chart
Overview All holdings Heatmap
Top holdings Market Value Shares Weight %
BAH Booz Allen Hamilton Holding Corp. 1.50 M 17.00 K 0.07% WFRD Weatherford International plc 1.13 M 12.00 K 0.05% MRK Merck & Co., Inc. 1.10 M 10.00 K 0.05% PH Parker-Hannifin Corp. 1.04 M 1 111.00 0.05%
 BANK OF MONTREAL CHICAGO 4% 18/11/2026 1.00 M 1.00 M 0.05%
 MIZUHO BANK LIMITED NEW YORK 3.89% 27/05/2026 1.00 M 1.00 M 0.05%
 SUMITOMO MITSUI BANKING CORP NY 3.87% 09/04/2026 1.00 M 1.00 M 0.05%
 MUFG Bank Ltd, New York Branch 3.86% 12/03/2026 1.00 M 1.00 M 0.05%
 BANK OF NOVA SCOTIA HOUSTON 3.99% 01/07/2026 999.99 K 1.00 M 0.05%
NRG NRG Energy, Inc. 763.15 K 5 000.00 0.04% TJX TJX Cos., Inc. (The) 299.62 K 2 000.00 0.01%

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