| Family: | Flexshares (Northern Trust) |
| Name: | FlexShares Quality Dividend Index Fund |
| Inception Date: | 14-Dec-2012 |
| Termination Date: | |
| Investment Objective: | QDF 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, match the beta of the Parent Index (Northern Trust 1250) and improve on the Parent Indexs dividend yield. |
| Prospectus | |
| Top 10 Holdings | ||
| APPLE INC COMMON STOCK USD 0.00001 | AAPL | 8.0433% |
| NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 6.3471% |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 4.6392% |
| BROADCOM INC COMMON STOCK USD | AVGO | 3.7907% |
| ABBVIE INC COMMON STOCK USD 0.01 | ABBV | 2.9034% |
| JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 2.8350% |
| GE AEROSPACE | GE | 2.3951% |
| ALPHABET INC COMMON STOCK USD 0.001 | GOOGL | 2.2894% |
| CISCO SYSTEMS INC COMMON STOCK USD 0.001 | CSCO | 2.2140% |
| THE PROCTER & GAMBLE COMPANY. | PG | 2.1698% |
| Top 10 Holdings Weight: | 37.6% |
| Number of Holdings: | 124 |
| Shares Outstanding: | 25,067,921 |
| Total Net Assets: | 2,048,551,000 |
| NAV: | 81.74 |
| Net Expense Ratio: | 0.37% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Dividend Type: | Dividend - High Yield |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
