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QDF ETF Profile


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 8.9096%
NVIDIA CORP COMMON STOCK USD 0.001 NVDA 5.5154%
MICROSOFT CORP COMMON STOCK USD 0.00000625 MSFT 4.9711%
META PLATFORMS INC COMMON STOCK USD 0.000006 META 3.9656%
THE PROCTER & GAMBLE COMPANY. PG 2.9445%
JOHNSON & JOHNSON COMMON STOCK USD 1 JNJ 2.7581%
ABBVIE INC COMMON STOCK USD 0.01 ABBV 2.6469%
ALPHABET INC COMMON STOCK USD 0.001 GOOGL 1.9350%
ACCENTURE PLC COMMON STOCK USD 0.0000225 ACN 1.9130%
ALPHABET INC COMMON STOCK USD 0.001 GOOG 1.7105%
Top 10 Holdings Weight: 37.3%
Number of Holdings: 147
Shares Outstanding: 25,917,921
Total Net Assets: 1,897,710,000
NAV: 73.17
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