Send me a link:

*Text messaging rates may apply.

 Dow Down0.16% Nasdaq Up0.40%

FlexShares Quality Dividend Defensive (QDEF)

-NYSEArca
34.32 Up 0.01(0.03%) 4:00PM EDT

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:99.77
Bonds:0.00
Top 10 Holdings (25.12% of Total Assets) 
CompanySymbol% Assets
Exxon Mobil CorporationUtil::CookLatin1ForXml(XOM)4.61
Pfizer IncUtil::CookLatin1ForXml(PFE)3.30
Merck & Co IncUtil::CookLatin1ForXml(MRK)3.23
Apple IncUtil::CookLatin1ForXml(AAPL)2.36
ConocoPhillipsUtil::CookLatin1ForXml(COP)2.31
Wells Fargo & CoUtil::CookLatin1ForXml(WFC)2.24
Altria Group IncUtil::CookLatin1ForXml(MO)2.08
Chevron CorpUtil::CookLatin1ForXml(CVX)1.81
United Parcel Service Inc (UPS) Class BUtil::CookLatin1ForXml(UPS)1.62
General Electric CoUtil::CookLatin1ForXml(GE)1.56
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioQDEF
Average Price/Earnings16.20
Average Price/Book2.27
Average Price/Sales1.26
Average Price/Cashflow7.72
Sector Weightings (%)  
Sector QDEF
Basic Materials
 
3.01
Consumer Cyclical
 
10.72
Financial Services
 
12.24
Realestate
 
5.39
Consumer Defensive
 
12.74
Healthcare
 
10.04
Utilities
 
6.73
Communication Services
 
3.72
Energy
 
11.96
Industrials
 
10.36
Technology
 
13.11
Bond Ratings (%)  
SectorQDEFCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A