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 -1.33 8.70
NVDA B 1.99 5.89
MSFT D 0.99 5.08
META B -0.07 3.22
JNJ D 0.17 3.14
PG D -0.05 3.00
ABBV A -0.16 2.93
KO D -0.46 2.35
ACN C 0.25 1.98
QCOM D 1.54 1.75
GOOGL A 0.11 1.74
HD B -0.29 1.72
INTU D 1.87 1.57
GOOG A -0.02 1.54
PM A -1.54 1.40
LOW B 0.04 1.26
UNP D 0.27 1.23
ADP A -0.37 1.08
GILD A 0.78 1.01
LRCX F 0.61 0.96
AVGO B -0.50 0.92
NKE F 1.21 0.88
MS B 0.52 0.86
KLAC F 0.47 0.83
MO A -1.08 0.79
ZTS D 1.77 0.76
CAT B 0.91 0.76
VRT B -2.19 0.76
SBUX A 1.20 0.74
ITW A 0.75 0.70
JPM A 0.46 0.68
LMT D -0.13 0.66
BK B -0.07 0.65
FIS B -0.70 0.63
FAST A 0.06 0.63
PAYX B -0.17 0.63
MMM D -0.97 0.63
PEG B -2.35 0.62
D B -0.91 0.61
AFL D -0.08 0.61
PSA D -1.64 0.60
EBAY D 1.04 0.59
PRU B -0.98 0.59
SMG A 3.08 0.58
AVB C -2.41 0.57
NXPI C 1.74 0.57
OHI B -2.99 0.55
EQR D -1.78 0.55
MET C 0.01 0.55
CHRW C -1.18 0.54
GEN A -2.89 0.54
CMA A -1.29 0.53
MCHP F 1.96 0.53
JHG A 0.82 0.53
MAA D -1.43 0.53
VIRT A 1.94 0.52
IVZ A 2.54 0.52
WTW A -0.96 0.52
KTB A -4.65 0.51
TPR A -1.01 0.51
VLO F -1.19 0.51
MPC F -1.61 0.51
SNA A 0.05 0.51
EA A 0.27 0.51
UGI D -1.88 0.50
XOM C -1.57 0.50
STWD D -0.05 0.50
ORI D -1.23 0.50
CPT D -1.78 0.50
OGE C -0.83 0.49
IPG F 0.27 0.49
NSA D -1.26 0.49
RDN F -9.28 0.48
MRK F -0.43 0.48
DVN F -0.93 0.47
WU F -0.19 0.47
FAF D -2.14 0.46
WDFC A 0.89 0.45
POOL B 0.39 0.45
SWKS F 1.52 0.45
WY D 0.06 0.44
OMF A 0.22 0.44
BPOP F 0.28 0.44
WSM F -1.44 0.43
TT C 1.62 0.42
SCCO B 0.50 0.41
WMS F -0.16 0.41
HST D 0.52 0.41
NEP F -0.52 0.40
EVRG C -1.42 0.40
NUE F 1.21 0.40
CFR B -1.08 0.39
CTAS B -0.09 0.38
PFG C -0.27 0.38
CUBE D -1.07 0.37
LNC A -3.54 0.36
V A 0.31 0.36
RHI C -0.79 0.35
ALLY F -0.52 0.35
EIX D -1.54 0.34
APLE C -0.61 0.34
IRDM B -0.07 0.32
BR C -0.31 0.29
NNN D -0.09 0.26
MA B 1.70 0.26
OLN F -0.41 0.25
COST D 0.49 0.24
WING F 3.22 0.22
NTAP D 0.69 0.22
RMD A 0.75 0.19
HRB D -0.27 0.17
CL F -0.41 0.16
DPZ B 2.92 0.16
PNW D -2.25 0.15
COR A 2.71 0.13
BSY F 0.31 0.13
PAYC A 0.78 0.12
WMT A 0.29 0.12
EXP B 0.71 0.08
CSWI B 1.52 0.06
WFRD F -1.90 0.06
BKNG A 1.56 0.06
COP D -1.55 0.04
MAR A 0.21 0.04
STNG F 0.21 0.02
BAC B -0.14 0.02
BBWI F 1.90 0.01

Recent News for FlexShares Quality Dividend Index Fund & its Holdings

Date Stock Title
Nov 2 AAPL 1 Great Reason to Buy the Vanguard Dividend Appreciation ETF (Hint: It's Not for the Income)
Nov 2 AAPL Apple Inc. (NASDAQ:AAPL) Annual Results: Here's What Analysts Are Forecasting For This Year
Nov 2 MSFT Tech Earnings Fail to Fire Up Traders With Sky-High Expectations
Nov 2 GOOGL Tech Earnings Fail to Fire Up Traders With Sky-High Expectations
Nov 2 NVDA Sell Nvidia On The DJI Bounce
Nov 2 PAYC What Moved Markets This Week
Nov 2 MSFT What Moved Markets This Week
Nov 2 GOOG What Moved Markets This Week
Nov 2 AAPL What Moved Markets This Week
Nov 2 META What Moved Markets This Week
Nov 2 GOOGL What Moved Markets This Week
Nov 2 GOOGL ChatGPT releases a search engine, an opening salvo in a brewing war with Google for dominance of the AI-powered internet
Nov 2 NVDA Should You Buy Palantir Stock Before Monday's News? 2 Critical Things Investors Need to Know.
Nov 2 GOOGL Should You Buy Palantir Stock Before Monday's News? 2 Critical Things Investors Need to Know.
Nov 2 MSFT Microsoft Q1: A Rare Buying Opportunity Emerges
Nov 2 AAPL The 'world's thinnest' wafers, AI agents, and Apple's surprise: This week in new AI launches
Nov 2 AAPL Apple's new AI, a simpler Starbucks, Stellantis struggles, a McDonald's fix: The week's most popular stories
Nov 2 NVDA Nvidia’s stock performance has been ‘staggering.’ But recent buyers of the stock are taking a far greater risk than they realize
Nov 2 GOOG 1 Big Reason Google Surged While Microsoft and Meta Fell After Earnings
Nov 2 MSFT 1 Big Reason Google Surged While Microsoft and Meta Fell After Earnings
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
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