NYSEArca - Delayed Quote • USD
FlexShares Quality Dividend Index Fund (QDF)
At close: April 24 at 4:00 PM EDT
Top 10 Holdings (36.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQDF
Technology 31.10%
Financial Services 11.39%
Healthcare 9.76%
Consumer Cyclical 9.59%
Industrials 9.50%
Real Estate 7.04%
Consumer Defensive 6.85%
Communication Services 6.14%
Basic Materials 3.59%
Energy 2.70%
Utilities 2.33%
Overall Portfolio Composition (%)
| Stocks | 99.32% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.25 |
| Price/Sales | 0.36 |
| Price/Cashflow | 0.07 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Large Value |
| Fund Family | Flexshares Trust |
| Net Assets | 1.76B |
| YTD Daily Total Return | 3.22% |
| Yield | 2.01% |
| Legal Type | Exchange Traded Fund |
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