QDF
FlexShares Quality Dividend Index Fund
1W: +0.2%
1M: +2.4%
3M: +4.8%
YTD: +7.1%
1Y: +24.7%
3Y: +70.3%
5Y: +76.2%
$87.83
+0.70 (+0.80%)
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 Wt40.1%
Volume85,310
Avg Volume30,155
Beta0.93
Portfolio Fundamentals
P/E37.9
P/B19.8
Div Yield1.97%
ROE57.8%
% Profitable92%
Inception2012-12-19
Sector Allocation
Technology
37.2%
Financial Services
11.5%
Healthcare
9.4%
Industrials
8.1%
Communication Services
7.4%
Consumer Cyclical
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 8.67% | $188.6M | 628,301 |
| 2 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 7.31% | $159.0M | 705,794 |
| 3 | BROADCOM INC COMMON STOCK USD | AVGO | 4.52% | $98.2M | 231,005 |
| 4 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 3.78% | $82.1M | 194,634 |
| 5 | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | CSCO | 3.29% | $71.6M | 605,528 |
| 6 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 2.70% | $58.7M | 147,975 |
| 7 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 2.56% | $55.7M | 245,750 |
| 8 | LAM RESEARCH CORP COMMON STOCK USD 0.001 | LRCX | 2.56% | $55.7M | 195,617 |
| 9 | ABBVIE INC COMMON STOCK USD 0.01 | ABBV | 2.54% | $55.2M | 262,461 |
| 10 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | 2.15% | $46.8M | 118,943 |