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NYSEArca - Delayed Quote USD
FlexShares Quality Dividend Index Fund (QDF)
68.50
+0.14
+(0.20%)
At close: April 1 at 3:59:54 PM EDT
68.50
0.00
(0.00%)
Pre-Market: 9:08:33 AM EDT
Top 10 Holdings (38.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQDF
Technology 32.74%
Financial Services 12.71%
Healthcare 10.60%
Communication Services 9.18%
Industrials 8.45%
Consumer Cyclical 7.64%
Consumer Defensive 6.57%
Real Estate 5.77%
Utilities 2.83%
Energy 2.33%
Basic Materials 1.17%
Overall Portfolio Composition (%)
| Stocks | 99.50% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.23 |
| Price/Sales | 0.31 |
| Price/Cashflow | 0.06 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Large Value |
| Fund Family | Flexshares Trust |
| Net Assets | 1.95B |
| YTD Daily Total Return | -2.84% |
| Yield | 1.90% |
| Legal Type | Exchange Traded Fund |
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