or Try an Advanced Search...

    ETF Components for QDF - FlexShares Quality Dividend Index Fund


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    AAPL C 0.23 8.28
    NVDA A -0.91 5.94
    MSFT D 0.00 4.88
    META C -0.90 3.22
    JNJ D 1.31 2.98
    PG C 1.34 2.91
    ABBV F 2.12 2.67
    KO D 0.60 2.19
    ACN B 1.36 1.93
    GOOGL B -5.65 1.87
    INTU B 3.89 1.77
    HD C 1.83 1.73
    QCOM F 1.40 1.70
    GOOG B -5.38 1.65
    PM A 1.27 1.32
    UNP D 1.37 1.27
    LOW C 0.80 1.27
    ADP B 1.42 1.13
    GILD B 1.10 1.08
    MS B 2.24 0.97
    AVGO D 1.17 0.94
    LRCX F 3.60 0.92
    NKE F 1.98 0.84
    MO A 0.79 0.84
    VRT A 4.18 0.84
    KLAC F 2.62 0.81
    CAT C 2.22 0.76
    SBUX B 1.45 0.75
    ITW B 1.21 0.74
    ZTS D 0.89 0.73
    JPM B 1.18 0.72
    FAST B 0.70 0.69
    BK B 0.69 0.67
    MMM D 0.01 0.66
    LMT D 1.51 0.65
    PAYX B 0.91 0.65
    FIS C -0.38 0.61
    PEG A 1.28 0.60
    GEN B 1.77 0.60
    JHG B 1.80 0.60
    AFL C 1.54 0.60
    VIRT A 1.58 0.59
    KTB B 0.86 0.59
    PRU B 1.77 0.59
    CMA B 1.71 0.59
    PSA D 1.64 0.59
    AVB B 1.48 0.58
    EBAY D 1.66 0.58
    D C 0.65 0.58
    WTW B 1.43 0.56
    SNA B 0.70 0.56
    MAA B 0.69 0.55
    EA A 0.23 0.55
    OHI C 0.93 0.54
    MET A 2.75 0.54
    IVZ B 1.78 0.53
    ORI A 1.15 0.53
    EQR C 1.47 0.53
    CHRW B -0.10 0.53
    MPC C 0.81 0.52
    OGE A 1.04 0.52
    OMF A 0.80 0.52
    VLO C 0.48 0.52
    NXPI F 1.74 0.52
    CPT C 1.42 0.51
    TPR B 1.95 0.51
    NSA C 1.78 0.49
    XOM A 0.96 0.49
    SMG C -0.66 0.49
    IPG D 1.78 0.48
    BPOP C 2.11 0.48
    MCHP F 1.49 0.48
    STWD C 0.61 0.48
    RDN D 1.01 0.48
    WDFC B 1.23 0.47
    UGI C 1.59 0.47
    MRK F 1.23 0.46
    NUE D 0.84 0.45
    FAF A -0.21 0.45
    POOL D 1.37 0.45
    DVN F 0.95 0.45
    WU F 1.03 0.44
    CFR B 2.06 0.43
    TT A 1.70 0.43
    HST D 2.61 0.42
    WY D -0.57 0.42
    WSM C -2.29 0.41
    EVRG A -0.26 0.41
    SWKS F 1.34 0.41
    LNC B 1.60 0.40
    CTAS B 0.99 0.40
    RHI C 1.36 0.39
    V A 0.85 0.39
    PFG C 0.12 0.39
    ALLY C 3.23 0.38
    SCCO F -2.43 0.37
    WMS F 0.99 0.37
    APLE B 1.98 0.36
    CUBE D 1.21 0.36
    IRDM F 0.79 0.33
    EIX C 0.42 0.33
    NEP F 1.93 0.32
    BR B 0.95 0.30
    MA B 0.86 0.26
    OLN F 1.30 0.26
    COST A 2.50 0.24
    NNN C -0.07 0.23
    NTAP C 3.40 0.22
    WING F 0.42 0.20
    RMD C 0.18 0.18
    HRB D 0.12 0.17
    DPZ C 2.26 0.17
    PNW A 1.39 0.16
    PAYC B 2.66 0.16
    CL D 0.93 0.15
    COR B 0.18 0.14
    WMT A 1.26 0.13
    BSY D 1.78 0.13
    EXP B 1.93 0.09
    WFRD F 2.53 0.07
    CSWI B 1.58 0.07
    BKNG A 2.59 0.07
    MAR B 1.29 0.05
    COP B 0.31 0.04
    STNG D -3.68 0.02
    BAC A 1.55 0.02
    BBWI C -0.88 0.01

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Real Estate Investment Trust Bank Banking Insurance Financial Products Mobile Devices Natural Gas Building Materials Disability Electricity Electronics Semiconductor Smartphones Software Commercial Bank E Commerce
    Industries: Semiconductors Business Services Insurance - Life Credit Services Drug Manufacturers - Major REIT - Residential Software - Application Utilities - Regulated Electric Asset Management Banks - Regional - US Diversified Industrials Internet Content & Information REIT - Industrial Restaurants Banks - Global Capital Markets Discount Stores Home Improvement Stores Household & Personal Products Insurance - Specialty

    Recent News for FlexShares Quality Dividend Index Fund & its Holdings

    Date Stock Title
    Nov 21 BK BNY to be financial agent for the Treasury Department's prepaid debit card program
    Nov 21 SBUX Starbucks Eyes Stake Sale in China Amid Fierce Competition and Falling Sales
    Nov 21 CMA Comerica Bank Statement on Direct Express Program Transition
    Nov 21 XOM ExxonMobil Plans $200 Million Expansion To Tackle Plastic Waste: Details
    Nov 21 GOOG Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
    Nov 21 AAPL Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
    Nov 21 MSFT Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
    Nov 21 META Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
    Nov 21 NVDA Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
    Nov 21 BK BNY to Manage U.S. Department of the Treasury's Largest Prepaid Debit Card Program for Federal Benefits - Direct Express®
    Nov 21 BK BNY gains Treasury's Direct Express benefits contract
    Nov 21 CMA BNY gains Treasury's Direct Express benefits contract
    Nov 21 GOOGL DOJ Seeks Google Sale Of Chrome In Antitrust Case. Will Trump Make A Difference?
    Nov 21 GOOGL Why Alphabet Stock Was Sliding Today
    Nov 21 NVDA Major companies that are also popular short-selling stocks
    Nov 21 AVGO Major companies that are also popular short-selling stocks
    Nov 21 NVDA Nvidia: Blackwell Ramp Hit Gross Margin, Expecting Low 70s
    Nov 21 NVDA A Recap of Nvidia's Recent Developments
    Nov 21 NTAP Dell Q3 results should provide optimism heading into 2025
    Nov 21 NVDA Tesla Stock Is Down After Nvidia Earnings, European EV Sales
    The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.
    Exchange Traded Fund ETF Structured Finance Dividend Equity Cash And Cash Equivalents Northern Trust
    Back to the Main QDF Page...