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QDF

QDF QDF

$90.70 +0.07 (+0.08%)
Extended · +1.03σ

Price chart

Timeframe
Range

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Latest bar · QDF

Momentum reads · latest daily bar
Last
$90.70
+0.07 (+0.08%)
Mkt cap
$2.2B
Large Value
RSI(14)
58.5
neutral
Stochastic %K
71.6
neutral
MFI(14)
51.0
neutral
ADX(14)
9.1
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Top holdings

TickerName Weight
AAPL Apple Inc 8.19%
NVDA NVIDIA Corp 6.37%
AVGO Broadcom Inc 3.93%
LRCX Lam Research Corp 3.83%
MSFT Microsoft Corp 3.22%
CSCO Cisco Systems Inc 3.02%
ABBV AbbVie Inc 2.97%
JNJ Johnson & Johnson 2.81%
KLAC KLA Corp 2.74%
GE GE Aerospace 2.74%
Everything else 60.18%

Click any ticker to open its own chart page.

Sector / asset mix

Sector weightings

Technology
37.9%
Financial Services
14.1%
Industrials
10.8%
Healthcare
9.1%
Consumer Cyclical
7.2%
Communication Services
6.6%
Consumer Defensive
5.7%
Realestate
5.5%
Basic Materials
1.6%
Energy
0.9%
Utilities
0.7%

Asset split

Stock
99.2%
Cash
0.8%

Fund profile

Expense ratio
0.39%
Total assets (AUM)
$2.21B
Distribution yield
1.50%
Category
Large Value
Fund family
Flexshares Trust
Inception
Dec 14, 2012

Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.

Compare QDF vs peers

Line QDF up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing QDF no peers yet — add up to 4 below

Add tickers to compare with QDF

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

About QDF

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.