QDF
FlexShares Quality Dividend Index Fund
1W: +0.2%
1M: -4.6%
3M: -2.0%
YTD: -2.1%
1Y: +16.3%
3Y: +60.1%
5Y: +68.5%
$78.66
-0.99 (-1.24%)
After Hours: $78.64 (-0.02, -0.02%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.2B
Holdings125
Top 10 Wt36.8%
Beta0.94
% Profitable88%
Coverage98%
Portfolio Valuation
P/E33.9
P/B15.7
P/S9.8
EV/EBITDA24.6
P/FCF36.4
PEG1.60
Profitability & Returns
Gross Margin55.9%
Net Margin28.9%
ROE51.2%
ROA14.1%
ROIC42.2%
Div Yield2.19%
Leverage & Liquidity
Debt/Equity0.64
Debt/Assets0.18
Net Debt/EBITDA0.1x
Interest Cov15.1x
Current Ratio1.40
Quick Ratio1.31
Growth (YoY)
Revenue+14.0%
Net Income+33.2%
EPS+34.7%
FCF+23.9%
EBITDA+27.2%
Rev CAGR 3Y+10.2%
Quality Scores
Piotroski F6.8
Altman Z9.05
IS Quality77.2
IS Overall65.8
IS Value49.5
Median P/E20.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 33.7% | 31.8 |
| Financial Services | 26 | 11.8% | 19.9 |
| Healthcare | 8 | 10.7% | 31.0 |
| Industrials | 13 | 8.5% | 31.1 |
| Communication Services | 8 | 7.0% | -4.6 |
| Consumer Cyclical | 15 | 6.8% | 17.7 |
| Consumer Defensive | 8 | 6.2% | 23.2 |
| Real Estate | 13 | 5.6% | 19.1 |
| Energy | 7 | 3.8% | 17.8 |
| Utilities | 7 | 3.4% | 26.8 |
| Other | 4 | 2.1% | — |
| Basic Materials | 1 | 0.5% | 39.9 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.74% | 4 | Bullish | 1 | 10 | -0.9% |
| JNJ | Johnson & Johnson | 2.95% | 4 | Bullish | 12 | 2 | -0.9% |
| CSCO | Cisco Systems, Inc. | 2.40% | 4 | Bullish | 5 | 6 | +3.7% |
| JPM | JPMorgan Chase & Co. | 1.47% | 4 | Bullish | 14 | 9 | -3.5% |
| GEV | GE Vernova Inc. | 1.45% | 4 | Bullish | 8 | 7 | +5.7% |
| PFE | Pfizer Inc. | 1.21% | 4 | Bullish | 11 | 1 | +2.8% |
| UNP | Union Pacific Corporation | 1.07% | 4 | Bullish | 37 | 3 | -3.5% |
| EOG | EOG Resources, Inc. | 0.67% | 4 | Bullish | 21 | 1 | +27.1% |
| FIS | Fidelity National Information Services, Inc. | 0.58% | 4 | Bullish | 3 | 2 | -5.1% |
| CLX | The Clorox Company | 0.41% | 4 | Bullish | 9 | 1 | +6.6% |
| V | Visa Inc. | 0.33% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 0.15% | 4 | Bullish | 13 | 3 | -2.8% |
| CAT | Caterpillar Inc. | 0.06% | 4 | Bullish | 10 | 6 | -4.4% |
Showing 50 of 126 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 7.91% | $158.2M | 635,330 | 31.7 | $3.7T | Technology |
| 2 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 6.37% | $127.4M | 713,692 | 34.8 | $4.3T | Technology |
| 3 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 3.83% | $76.6M | 196,812 | 22.8 | $2.8T | Technology |
| 4 | BROADCOM INC COMMON STOCK USD | AVGO | 3.74% | $74.7M | 233,590 | 59.0 | $1.5T | Technology |
| 5 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 2.95% | $59.0M | 248,500 | 21.7 | $578.2B | Healthcare |
| 6 | ABBVIE INC COMMON STOCK USD 0.01 | ABBV | 2.74% | $54.7M | 265,398 | 88.8 | $366.3B | Healthcare |
| 7 | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | CSCO | 2.40% | $48.1M | 612,304 | 29.4 | $323.3B | Technology |
| 8 | LAM RESEARCH CORP COMMON STOCK USD 0.001 | LRCX | 2.31% | $46.3M | 197,806 | 43.2 | $291.5B | Technology |
| 9 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 2.30% | $46.0M | 149,625 | 25.7 | $3.5T | Communication Services |
| 10 | GENERAL ELECTRIC CO | GE | 2.28% | $45.5M | 156,058 | 35.0 | $312.8B | Industrials |
| 11 | THE PROCTER & GAMBLE COMPANY. | PG | 2.28% | $45.5M | 314,104 | 21.0 | $336.3B | Consumer Defensive |
| 12 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | 1.84% | $36.8M | 120,274 | 25.7 | $3.5T | Communication Services |
| 13 | PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | PM | 1.84% | $36.7M | 224,644 | 22.3 | $257.6B | Consumer Defensive |
| 14 | KLA CORP COMMON STOCK USD 0.001 | KLAC | 1.55% | $31.0M | 20,514 | 41.9 | $202.8B | Technology |
| 15 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 1.47% | $29.5M | 102,382 | 14.3 | $796.8B | Financial Services |
| 16 | GE VERNOVA INC COMMON STOCK USD 0.01 | GEV | 1.45% | $29.0M | 33,059 | 49.2 | $250.6B | Utilities |
| 17 | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | GILD | 1.36% | $27.2M | 192,836 | 20.0 | $171.6B | Healthcare |
| 18 | PFIZER INC COMMON STOCK USD 0.05 | PFE | 1.21% | $24.2M | 882,672 | 20.2 | $155.3B | Healthcare |
| 19 | QUALCOMM INC COMMON STOCK USD 0.0001 | QCOM | 1.11% | $22.2M | 168,980 | 26.1 | $139.2B | Technology |
| 20 | UNION PACIFIC CORP COMMON STOCK USD 2.5 | UNP | 1.07% | $21.4M | 91,448 | 19.8 | $143.2B | Industrials |
| 21 | ACCENTURE PLC COMMON STOCK USD 0.0000225 | ACN | 0.99% | $19.8M | 97,412 | 15.7 | $118.3B | Technology |
| 22 | INTUIT INC COMMON STOCK USD 0.01 | INTU | 0.97% | $19.5M | 42,742 | 27.9 | $118.8B | Technology |
| 23 | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | BMY | 0.92% | $18.4M | 316,092 | 17.2 | $120.0B | Healthcare |
| 24 | HOME DEPOT INC/THE COMMON STOCK USD 0.05 | HD | 0.91% | $18.3M | 55,664 | 23.0 | $331.2B | Consumer Cyclical |
| 25 | CASH Cash | 0.89% | $17.8M | 17,818,012 | — | — | — | |
| 26 | ALTRIA GROUP INC COMMON STOCK USD 0.333 | MO | 0.86% | $17.2M | 264,404 | 15.6 | $107.1B | Consumer Defensive |
| 27 | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 Private | ESM6 | 0.85% | $17.0M | 51 | — | — | — |
| 28 | VERTIV HOLDINGS CO | VRT | 0.78% | $15.5M | 57,652 | 73.3 | $105.7B | Industrials |
| 29 | APA CORP COMMON STOCK USD 0.625 | APA | 0.74% | $14.8M | 389,648 | 10.5 | $14.6B | Energy |
| 30 | TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 | TT | 0.73% | $14.7M | 34,696 | 31.4 | $96.2B | Industrials |
| 31 | ELI LILLY AND COMPANY | LLY | 0.72% | $14.4M | 15,710 | 39.1 | $865.9B | Healthcare |
| 32 | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | ADP | 0.68% | $13.6M | 64,610 | 19.5 | $81.7B | Industrials |
| 33 | EOG RESOURCES INC COMMON STOCK USD 0.01 | EOG | 0.67% | $13.4M | 96,418 | 16.0 | $77.7B | Energy |
| 34 | CLEAR SECURE INC COMMON STOCK USD 0.00001 | YOU | 0.66% | $13.3M | 272,356 | 46.9 | $5.2B | Technology |
| 35 | BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | BKNG | 0.64% | $12.9M | 3,001 | 25.3 | $136.6B | Consumer Cyclical |
| 36 | EBAY INC COMMON STOCK USD 0.001 | EBAY | 0.64% | $12.7M | 140,154 | 19.8 | $40.5B | Consumer Cyclical |
| 37 | US BANCORP COMMON STOCK USD 0.01 | USB | 0.64% | $12.7M | 247,506 | 10.6 | $80.6B | Financial Services |
| 38 | PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001 | PYPL | 0.62% | $12.3M | 279,314 | 8.0 | $42.0B | Financial Services |
| 39 | MAGNOLIA OIL & GAS CORP COMMON STOCK USD 0.0001 | MGY | 0.62% | $12.3M | 402,570 | 17.9 | $5.7B | Energy |
| 40 | SCHLUMBERGER LIMITED | SLB | 0.61% | $12.2M | 254,464 | 23.0 | $77.6B | Energy |
| 41 | OMNICOM GROUP INC COMMON STOCK USD 0.15 | OMC | 0.60% | $12.0M | 158,046 | -279.8 | $23.8B | Communication Services |
| 42 | ELECTRONIC ARTS INC COMMON STOCK USD 0.01 | EA | 0.59% | $11.8M | 58,646 | 74.4 | $50.6B | Communication Services |
| 43 | NEW YORK TIMES CO/THE COMMON STOCK USD 0.1 | NYT | 0.59% | $11.7M | 144,130 | 39.6 | $13.8B | Communication Services |
| 44 | CALIFORNIA RESOURCES CORP COMMON STOCK USD 0.01 | CRC | 0.58% | $11.6M | 183,890 | 16.4 | $5.9B | Energy |
| 45 | FIDELITY NATIONAL INFORMATION SERVICES INC COMMON | FIS | 0.58% | $11.5M | 233,590 | 63.8 | $24.6B | Technology |
| 46 | ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | ITW | 0.57% | $11.4M | 43,698 | 24.7 | $76.8B | Industrials |
| 47 | NETAPP INC COMMON STOCK USD 0.001 | NTAP | 0.56% | $11.2M | 108,346 | 17.2 | $20.9B | Technology |
| 48 | EXPEDIA GROUP INC COMMON STOCK USD 0.001 | EXPE | 0.55% | $10.9M | 45,724 | 22.1 | $27.6B | Consumer Cyclical |
| 49 | EVERGY INC COMMON STOCK USD 0 | EVRG | 0.54% | $10.9M | 134,190 | 21.6 | $18.4B | Utilities |
| 50 | AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 | AMP | 0.54% | $10.8M | 24,850 | 11.9 | $42.0B | Financial Services |