QDF
FlexShares Quality Dividend Index Fund
1W: +0.8%
1M: +3.7%
3M: +7.1%
YTD: +12.3%
1Y: +21.9%
3Y: +61.1%
5Y: +78.5%
$91.35
+0.60 (+0.66%)
Weekly Expected Move ±1.5%
$88
$89
$90
$92
$93
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.2B
Holdings115
Top 10 Wt39.5%
Volume30,465
Avg Volume25,229
Beta0.89
Portfolio Fundamentals
P/E37.1
P/B19.4
Div Yield1.87%
ROE57.3%
% Profitable92%
Inception2012-12-19
Sector Allocation
Technology
37.0%
Financial Services
14.8%
Healthcare
9.1%
Industrials
8.7%
Consumer Cyclical
7.1%
Consumer Defensive
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 9.29% | $207.3M | 622,349 |
| 2 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 6.48% | $144.7M | 699,532 |
| 3 | BROADCOM INC COMMON STOCK USD | AVGO | 3.91% | $87.3M | 228,618 |
| 4 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 3.24% | $72.3M | 189,538 |
| 5 | ABBVIE INC COMMON STOCK USD 0.01 | ABBV | 3.02% | $67.4M | 259,882 |
| 6 | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | CSCO | 2.89% | $64.6M | 565,683 |
| 7 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 2.87% | $64.1M | 243,273 |
| 8 | LAM RESEARCH CORP COMMON STOCK USD 0.001 | LRCX | 2.66% | $59.3M | 194,423 |
| 9 | GENERAL ELECTRIC CO | GE | 2.55% | $57.0M | 161,205 |
| 10 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 2.55% | $56.9M | 161,205 |