QDF
FlexShares Quality Dividend Index Fund
1W: -0.1%
1M: +3.8%
3M: +5.6%
YTD: +8.6%
1Y: +26.6%
3Y: +73.6%
5Y: +73.3%
$88.79
+0.52 (+0.58%)
Weekly Expected Move ±1.6%
$85
$86
$88
$89
$90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.1B
Holdings122
Top 10 Wt39.7%
Volume23,322
Avg Volume34,950
Beta0.93
Portfolio Fundamentals
P/E38.0
P/B19.9
Div Yield1.95%
ROE57.9%
% Profitable91%
Inception2012-12-19
Sector Allocation
Technology
37.0%
Financial Services
11.6%
Healthcare
9.5%
Industrials
8.1%
Communication Services
7.3%
Consumer Cyclical
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 8.69% | $189.5M | 627,023 |
| 2 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 7.21% | $157.4M | 704,358 |
| 3 | BROADCOM INC COMMON STOCK USD | AVGO | 4.41% | $96.3M | 230,535 |
| 4 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 3.74% | $81.6M | 194,238 |
| 5 | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | CSCO | 3.17% | $69.1M | 604,296 |
| 6 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 2.63% | $57.4M | 147,675 |
| 7 | LAM RESEARCH CORP COMMON STOCK USD 0.001 | LRCX | 2.61% | $57.0M | 195,219 |
| 8 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 2.58% | $56.2M | 245,250 |
| 9 | ABBVIE INC COMMON STOCK USD 0.01 | ABBV | 2.55% | $55.6M | 261,927 |
| 10 | GENERAL ELECTRIC CO | GE | 2.12% | $46.2M | 154,017 |