Good morning :)
$
FlexShares Quality Dividend Index Fund

FlexShares Quality Dividend Index Fund

QDF

NYSE ARCA
$91.501.04% (+0.94)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

US ETF

Large Value

US Largecap ETF

Invests in large value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.37%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$2.19B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.88
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.92%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.61
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.86

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
16.09
16.09
1Y Return
20.05%
20.05%
Exp. Ratio
0.06%
0.06%
PE
15.59
15.59
1Y Return
24.92%
24.92%
Exp. Ratio
0.19%
0.19%
PE
18.26
18.26
1Y Return
25.17%
25.17%
Exp. Ratio
0.04%
0.04%
PE
15.98
15.98
1Y Return
13.79%
13.79%
Exp. Ratio
0.18%
0.18%
PE
18.75
18.75
1Y Return
13.88%
13.88%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
FlexShares Quality Dividend Index Fund $2.19B0.37%15.47%
Vanguard Value Index Fund ETF Shares$191.07B0.03%20.05%
Schwab U.S. Dividend Equity ETF$112.77B0.06%24.92%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Apple Inc.
    Sector: Technology
    Holdings9.55 %
    Apple Inc.
    AAPL

    Holdings

    9.55 %

    Technology
  • NVIDIA Corporation
    Sector: Technology
    Holdings7.59 %
    NVIDIA Corporation
    NVDA

    Holdings

    7.59 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings4.40 %
    Microsoft Corporation
    MSFT

    Holdings

    4.40 %

    Technology
  • Johnson & Johnson
    Sector: Healthcare
    Holdings2.99 %
    Johnson & Johnson
    JNJ

    Holdings

    2.99 %

    Healthcare
  • Broadcom Inc
    Sector: Technology
    Holdings2.61 %
    Broadcom Inc
    AVGO

    Holdings

    2.61 %

    Technology
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings2.56 %
    JPMorgan Chase & Co
    JPM

    Holdings

    2.56 %

    Financial Services
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings2.36 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    2.36 %

    Communication Services
  • Lam Research Corp
    Sector: Technology
    Holdings2.35 %
    Lam Research Corp
    LRCX

    Holdings

    2.35 %

    Technology
  • General Electric Company
    Sector: Other
    Holdings2.27 %
    General Electric Company

    Holdings

    2.27 %

    Other
  • Philip Morris International Inc
    Sector: Consumer Defensive
    Holdings1.90 %
    Philip Morris International Inc
    PM

    Holdings

    1.90 %

    Consumer Defensive

Frequently asked questions

  1. FlexShares Quality Dividend Index Fund (QDF) is currently trading at $91.50. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy FlexShares Quality Dividend Index Fund (QDF) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in FlexShares Quality Dividend Index Fund (QDF) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of FlexShares Quality Dividend Index Fund (QDF) is 0.37%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. FlexShares Quality Dividend Index Fund (QDF)’s top holdings currently include Apple Inc., NVIDIA Corporation, and Microsoft Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of FlexShares Quality Dividend Index Fund (QDF) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from FlexShares Quality Dividend Index Fund (QDF) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like FlexShares Quality Dividend Index Fund (QDF), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. FlexShares Quality Dividend Index Fund (QDF)’s current assets under management (AUM) are $2.19B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. FlexShares Quality Dividend Index Fund (QDF)’s price-to-earnings (P/E) ratio is 16.61. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare FlexShares Quality Dividend Index Fund (QDF) with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. FlexShares Quality Dividend Index Fund (QDF)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...