QDF
$77.35
FlexShares Quality Dividend Index Fund
Fund Family: FlexShares Trust
1 Month
+2.17%
YTD
+12.13%
1 Year
+12.13%
3 Year
+54.06%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
21.8%
of portfolio
AAPLApple Inc
8.22%NVDANVIDIA Corp
4.85%MSFTMicrosoft Corp
4.75%METAMeta Platforms Inc
2.93%GOOGAlphabet Inc.
1.05%Top 10 Holdings (36.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 8.22% |
| 2 | NVIDIA Corp | NVDA | Manufacturing | 4.85% |
| 3 | Microsoft Corp | MSFT | Information | 4.75% |
| 4 | Johnson & Johnson | JNJ | Manufacturing | 3.27% |
| 5 | AbbVie Inc. | ABBV | Manufacturing | 3.26% |
| 6 | Procter & Gamble Co/The | PG | Manufacturing | 3.09% |
| 7 | Meta Platforms Inc | META | Information | 2.93% |
| 8 | Philip Morris International Inc. | 4I1 | Unknown | 2.35% |
| 9 | N/A | CSA | Information | 1.74% |
| 10 | Intuit Inc | INTU | Information | 1.66% |
Fund Information
| Net Assets | $1.71B | Expense Ratio | N/A |
| Total Holdings | 148 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | FlexShares Trust |
*Annual fee per $10,000 invested