QDEF

$79.40
FlexShares Quality Dividend Defensive Index Fund
Fund Family: FlexShares Trust
Explore sections
1 Month
+2.56%
YTD
+13.55%
1 Year
+13.55%
3 Year
+73.37%

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)

  • Apple Inc
    Manufacturing
    7.24%
  • Microsoft Corp
    Information
    4.77%
  • NVIDIA Corp
    Manufacturing
    4.56%
  • Procter & Gamble Co/The
    Manufacturing
    3.16%
  • Johnson & Johnson
    Manufacturing
    3.14%
  • AbbVie Inc.
    Manufacturing
    3.11%
  • Meta Platforms Inc
    Information
    2.74%
  • Philip Morris International …
    Unknown
    2.41%
  • International Business Machi…
    Professional, Scient…
    2.01%
  • Merck & Co Inc
    Manufacturing
    1.95%

Fund Information

Net Assets$399.60M
Total Holdings122
Fund FamilyFlexShares Trust