ETF Components for QDF - FlexShares Quality Dividend Index Fund


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
AAPL C -1.31 8.28
NVDA A -2.68 5.94
MSFT D -0.54 4.88
META C -2.02 3.22
JNJ D 0.10 2.98
PG C 0.66 2.91
ABBV F 0.29 2.67
KO D 0.48 2.19
ACN B 1.11 1.93
GOOGL B -5.35 1.87
INTU B 2.60 1.77
HD C 1.23 1.73
QCOM F -0.09 1.70
GOOG B -5.55 1.65
PM A 0.87 1.32
UNP D 1.26 1.27
LOW C 0.26 1.27
ADP B 0.74 1.13
GILD B -0.12 1.08
MS B 2.12 0.97
AVGO D -0.96 0.94
LRCX F 2.00 0.92
NKE F 0.26 0.84
MO A 0.25 0.84
VRT A 3.94 0.84
KLAC F 1.34 0.81
CAT C 0.39 0.76
SBUX B 0.50 0.75
ITW B 0.51 0.74
ZTS D 0.00 0.73
JPM B 0.90 0.72
FAST B 0.13 0.69
BK B 0.51 0.67
MMM D -0.25 0.66
LMT D 1.44 0.65
PAYX B 0.25 0.65
FIS C -1.48 0.61
PEG A 0.43 0.60
GEN B 0.38 0.60
JHG B 0.39 0.60
AFL C 1.09 0.60
VIRT A 1.08 0.59
KTB B 0.00 0.59
PRU B 0.86 0.59
CMA B 1.25 0.59
PSA D 0.56 0.59
AVB B 1.12 0.58
EBAY D 0.54 0.58
D C 0.14 0.58
WTW B 0.35 0.56
SNA B 0.26 0.56
MAA B 0.20 0.55
EA A -0.59 0.55
OHI C 0.18 0.54
MET A 1.84 0.54
IVZ B 0.86 0.53
ORI A 0.64 0.53
EQR C 0.45 0.53
CHRW B -0.32 0.53
MPC C -0.35 0.52
OGE A 0.43 0.52
OMF A 1.07 0.52
VLO C 0.12 0.52
NXPI F 0.71 0.52
CPT C 0.27 0.51
TPR B -0.04 0.51
NSA C 1.14 0.49
XOM A 0.93 0.49
SMG C 1.18 0.49
IPG D 0.00 0.48
BPOP C 0.65 0.48
MCHP F 1.54 0.48
STWD C 0.36 0.48
RDN D 0.57 0.48
WDFC B 0.12 0.47
UGI C 0.64 0.47
MRK F 0.18 0.46
NUE D 0.63 0.45
FAF A -0.37 0.45
POOL D 1.31 0.45
DVN F 1.31 0.45
WU F 0.23 0.44
CFR B 0.49 0.43
TT A 1.23 0.43
HST D 0.00 0.42
WY D 0.20 0.42
WSM C -2.22 0.41
EVRG A -0.67 0.41
SWKS F 0.47 0.41
LNC B 0.55 0.40
CTAS B 0.30 0.40
RHI C 0.50 0.39
V A 0.23 0.39
PFG C 0.46 0.39
ALLY C 2.69 0.38
SCCO F -2.43 0.37
WMS F 0.68 0.37
APLE B 0.00 0.36
CUBE D 0.66 0.36
IRDM F -0.21 0.33
EIX C 0.18 0.33
NEP F 2.43 0.32
BR B 0.96 0.30
MA B 0.34 0.26
OLN F 0.81 0.26
COST A 1.23 0.24
NNN C -0.89 0.23
NTAP C 2.24 0.22
WING F -0.69 0.20
RMD C 0.15 0.18
HRB D -0.99 0.17
DPZ C 0.79 0.17
PNW A 0.39 0.16
PAYC B 1.80 0.16
CL D -0.26 0.15
COR B -0.16 0.14
WMT A 0.92 0.13
BSY D 0.00 0.13
EXP B 2.35 0.09
WFRD F 1.98 0.07
CSWI B 0.00 0.07
BKNG A 0.98 0.07
MAR B 1.01 0.05
COP B 1.42 0.04
STNG D -1.50 0.02
BAC A 1.48 0.02
BBWI C -0.98 0.01

Recent News for FlexShares Quality Dividend Index Fund & its Holdings

Date Stock Title
Nov 21 KO Warren Buffett Is Set To Collect $776 Million In Coca-Cola Dividends – But Daughter Says His Wife Buys Him The Soda 'On Sale'
Nov 21 GOOG DOJ calls for Google to divest Chrome in antitrust push
Nov 21 MA Mastercard joins hands with JP Morgan to get foreign exchange on blockchain
Nov 21 GOOG Nvidia earnings reaction, bitcoin, DOJ vs. Google: 3 Things
Nov 21 XOM Exxon Mobil's (NYSE:XOM) investors will be pleased with their strong 111% return over the last three years
Nov 21 XOM Exxon targets $200M to expand plastics recycling operations at Texas plants
Nov 21 META 3 Stocks That Could Go on a Bull Run Before 2024 Is Over
Nov 21 GOOG 3 Stocks That Could Go on a Bull Run Before 2024 Is Over
Nov 21 META Meta Platforms (META) Rose as its Results Beat Estimates
Nov 21 MSFT Microsoft (MSFT) Corporation Fell as its Azure Cloud Segment’s Revenue Fell Short Of Expectations
Nov 21 MA Mastercard's 3-Yr Plan Looks Sluggish And Pricey
Nov 21 GOOG Alphabet (GOOG) Detracted Despite Overall Positive Results
Nov 21 GOOG Update: Google Must Sell Chrome, Exit Browser Business for Five Years, Prosecutors Argue
Nov 21 LMT Lockheed Martin Stock Under Pressure With Technicals Hinting At Recovery Potential
Nov 21 MSFT Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
Nov 21 AAPL Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
Nov 21 INTU How To Earn $500 A Month From Intuit Stock Ahead Of Q1 Earnings
Nov 21 MSFT Microsoft Corp (MSFT): A Cloud Powerhouse in Ken Griffin’s Portfolio
Nov 21 AAPL The feds want Google to sell its Chrome browser
Nov 21 GOOG The feds want Google to sell its Chrome browser
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.
Exchange Traded Fund ETF Structured Finance Dividend Equity Cash And Cash Equivalents Northern Trust
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