QDEF
$78.10
FlexShares Quality Dividend Defensive Index Fund
Fund Family: FlexShares Trust
1 Month
+2.86%
YTD
+13.70%
1 Year
+13.70%
3 Year
+60.68%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
20.4%
of portfolio
AAPLApple Inc
7.24%MSFTMicrosoft Corp
4.77%NVDANVIDIA Corp
4.56%METAMeta Platforms Inc
2.74%GOOGAlphabet Inc.
1.05%Top 10 Holdings (35.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 7.24% |
| 2 | Microsoft Corp | MSFT | Information | 4.77% |
| 3 | NVIDIA Corp | NVDA | Manufacturing | 4.56% |
| 4 | Procter & Gamble Co/The | PG | Manufacturing | 3.16% |
| 5 | Johnson & Johnson | JNJ | Manufacturing | 3.14% |
| 6 | AbbVie Inc. | ABBV | Manufacturing | 3.11% |
| 7 | Meta Platforms Inc | META | Information | 2.74% |
| 8 | Philip Morris International Inc. | 4I1 | Unknown | 2.41% |
| 9 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 2.01% |
| 10 | Merck & Co Inc | MRK | Manufacturing | 1.95% |
Fund Information
| Net Assets | $399.60M | Expense Ratio | N/A |
| Total Holdings | 122 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | FlexShares Trust |
*Annual fee per $10,000 invested