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FlexShares Quality Dividend Index Fund (QDF)

Large Value · Northern Trust · NYSE

Large ValueETF
FlexShares Quality Dividend Index Fund (QDF) is an exchange-traded fund in the Large Value category. It has $2.17B in assets, an expense ratio of 0.39% and a 1.52% 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$2.17B
Expense ratio0.39%
CategoryLarge Value
Dividend yield1.52%
NAV$90.50
Fund familyNorthern Trust
ExchangeNYSE

Top holdings

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

HoldingNameWeight
AAPL Apple Inc 9.51%
NVDA NVIDIA Corp 7.97%
MSFT Microsoft Corp 4.57%
JNJ Johnson & Johnson 2.96%
LRCX Lam Research Corp 2.90%
AVGO Broadcom Inc 2.66%
JPM JPMorgan Chase & Co 2.45%
GOOGL Alphabet Inc Class A 2.37%
GE GE Aerospace 2.29%
PM Philip Morris International Inc 1.92%

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