Family: | Flexshares (Northern Trust) |
Name: | FlexShares Quality Dividend Defensive Index Fund |
Inception Date: | 14-Dec-2012 |
Termination Date: | |
Investment Objective: | QDEF seeks to provide exposure to the long-term growth potential of U.S. securities while providing dividend payments. It is intended as a core stock market option that also helps investors try to meet their income needs. The strategy applies a proprietary scoring model approach that determines a "quality factor" and an optimization process that seeks to maximize this factor, target a beta lower than the Parent Index (Northern Trust 1250) and improve on the Parent Indexs dividend yiel |
Prospectus | |
Top 10 Holdings | ||
APPLE INC COMMON STOCK USD 0.00001 | AAPL | 6.5243% |
MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 5.6904% |
BROADCOM INC COMMON STOCK USD | AVGO | 3.8566% |
NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 3.8432% |
HOME DEPOT INC/THE COMMON STOCK USD 0.05 | HD | 3.2656% |
JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 3.1846% |
PROCTER & GAMBLE CO/THE COMMON STOCK USD 0 | PG | 3.0759% |
ABBVIE INC COMMON STOCK USD 0.01 | ABBV | 3.0524% |
META PLATFORMS INC COMMON STOCK USD 0.000006 | META | 2.6340% |
Top 10 Holdings Weight: | 37.4% |
Number of Holdings: | 127 |
Shares Outstanding: | 5,750,001 |
Total Net Assets: | 367,827,600 |
NAV: | 64.01 |
Net Expense Ratio: | 0.37% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
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Dividend Type: | Dividend - High Yield |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Large Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |