QDF
FlexShares Quality Dividend Index Fund Equity$87.28
+1.32%
(+1.14)
AUM $2.11B
Expense 40.00%
52w Low $67.00
99.8% of range
52w High $87.32
50d MA $82.16
200d MA $80.25
NAV
$85.32
AUM
$2.11B
Expense
40.00%
Holdings
126
Avg Volume
40K
Inception
Dec 13, 2012
Issuer
FlexShares
Exchange
—
Domicile
US
ISIN
US33939L8607
50d MA
$82.16
200d MA
$80.25
About
For investors seeking an investment that emphasizes US quality.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Index (Underlying Index).
Sector Exposure
Technology
34.6%
Financial Services
12.4%
Healthcare
11.3%
Industrials
9.4%
Consumer Cyclical
6.9%
Communication Services
6.8%
Consumer Defensive
6.3%
Real Estate
5.6%
Energy
4.2%
Utilities
2.0%
Basic Materials
0.5%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| AAPL | APPLE INC COMMON STOCK USD 0.00001 | 8.20% |
| NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 6.61% |
| AVGO | BROADCOM INC COMMON STOCK USD | 4.54% |
| MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 3.80% |
| GOOGL | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | 2.67% |
| CSCO | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | 2.65% |
| JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 2.60% |
| ABBV | ABBVIE INC COMMON STOCK USD 0.01 | 2.58% |
| LRCX | LAM RESEARCH CORP COMMON STOCK USD 0.001 | 2.39% |
| GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 2.13% |
| PG | THE PROCTER & GAMBLE COMPANY. | 2.10% |
| GE | GENERAL ELECTRIC CO | 2.04% |
| PM | PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | 1.77% |
| GEV | GE VERNOVA INC COMMON STOCK USD 0.01 | 1.66% |
| KLAC | KLA CORP COMMON STOCK USD 0.001 | 1.64% |