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FlexShares Quality Dividend Index Fund (QDF)

Large Value · Flexshares Trust · NYSE

Large ValueETF
FlexShares Quality Dividend Index Fund (QDF) is an exchange-traded fund in the Large Value category. It has $2.21B in assets, an expense ratio of 0.39% and a 1.50% dividend yield. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is similar to that of the Northern Trust 1250 Index (the “parent index”), a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies.
Assets under management$2.21B
Expense ratio0.39%
CategoryLarge Value
Dividend yield1.50%
NAV$90.74
Fund familyFlexshares Trust
ExchangeNYSE

Top holdings

The largest positions FlexShares Quality Dividend Index Fund reports, by weight.

HoldingNameWeight
AAPL Apple Inc 8.19%
NVDA NVIDIA Corp 6.37%
AVGO Broadcom Inc 3.93%
LRCX Lam Research Corp 3.83%
MSFT Microsoft Corp 3.22%
CSCO Cisco Systems Inc 3.02%
ABBV AbbVie Inc 2.97%
JNJ Johnson & Johnson 2.81%
KLAC KLA Corp 2.74%
GE GE Aerospace 2.74%

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