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FlexShares Quality Dividend Index Fund (QDF)

NYSEArca - NYSEArca Delayed price. Currency in USD
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64.61+0.38 (+0.59%)
At close: 04:00PM EDT
63.36 -1.25 (-1.93%)
After hours: 04:05PM EDT

Overall portfolio composition (%)

Stocks99.66%
Bonds0.00%

Sector weightings (%)

Sector(s)
QDF
Basic materials
3.40%
Consumer cyclical
9.30%
Financial services
11.34%
Property
7.16%
Consumer defensive
7.27%
Healthcare
9.46%
Utilities
2.53%
Communication services
6.02%
Energy
2.75%
Industrials
9.34%
Technology
31.43%

Equity holdings

AverageQDF
Price/Earnings0.05
Price/book0.25
Price/sales0.37
Price/Cash flow0.07
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)QDF
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (36.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL7.87%
Microsoft CorpMSFT5.40%
Broadcom IncAVGO4.05%
NVIDIA CorpNVDA3.92%
Procter & Gamble CoPG3.33%
Johnson & JohnsonJNJ3.05%
Coca-Cola CoKO2.69%
Meta Platforms Inc Class AMETA2.45%
AbbVie IncABBV2.18%
Cisco Systems IncCSCO2.03%