FlexShares Quality Divide... (QDF)
NYSEArca: QDF
· 실시간 가격 · USD
92.83
-0.40 (-0.43%)
종가 기준: Aug 17, 2026, 3:59 PM
92.87
+0.04%
애프터마켓: 4:00 PM
FlexShares Quality Dividend Index Fund (QDF) ETF Price, Holdings & Analysis
-0.43% (1D)
| 매수호가 | 92.84 |
| 시가총액 | n/a |
| 운용자산 | 2.22B |
| 순자산가치 | 93.26 |
| 베타 | 0.88 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.84 |
| 발행 주식수 | n/a |
| 설정일 | Dec 14, 2012 |
| 매도호가 | 92.87 |
| 거래량 | 17,933 |
| 평균 거래량 (20일) | 24,800 |
| 시가 | 93.10 |
| 전일 종가 | 93.23 |
| 당일 변동폭 | 92.81 - 93.16 |
| 52주 변동폭 | 76.09 - 93.89 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
QDF 정보
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is similar to that of the Northern Trust 1250 Index (the “parent index”), a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 36.89% |
| Financial Services | 15.14% |
| Industrials | 10.12% |
| Healthcare | 9.17% |
| Consumer Cyclical | 7.61% |
배당 배당수익률 1.45%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 18, 2026 | $0.3560 | n/a |
| Mar 20, 2026 | $0.1980 | n/a |
| Dec 19, 2025 | $0.4690 | n/a |
| Sep 19, 2025 | $0.3230 | n/a |
| Jun 20, 2025 | $0.3480 | n/a |
