AMEX QDF

FlexShares Quality Dividend Index Fund

$ 89.34 0.46 %

Aimed at investors focused on U.S. quality equities, this Fund strives to achieve investment outcomes that broadly align with the price movements and dividend income produced by the Northern Trust Quality Dividend Index. This objective is considered prior to the deduction of any associated fees and expenses.

Volume: $15.012 K

Overview

Market Cap.

$2.282 B

Ratio P/E

23.40

Beta

0.92

EPS

3.82

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QDF vs S&P500

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Inside FlexShares Quality Dividend Index Fund

Symbol Name Share number Weight Value
AAPL APPLE INC COMMON STOCK USD 0.00001 623623 8.38 % 186.613 M $
NVDA NVIDIA CORP COMMON STOCK USD 0.001 700964 6.529 % 145.387 M $
AVGO BROADCOM INC COMMON STOCK USD 229086 3.875 % 86.299 M $
MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 189926 3.359 % 74.799 M $
LRCX LAM RESEARCH CORP COMMON STOCK USD 0.001 194821 3.229 % 71.905 M $
CSCO CISCO SYSTEMS INC COMMON STOCK USD 0.001 566841 3.044 % 67.777 M $
ABBV ABBVIE INC COMMON STOCK USD 0.01 260414 2.602 % 57.934 M $
JNJ JOHNSON & JOHNSON COMMON STOCK USD 1 243771 2.574 % 57.330 M $
GE GENERAL ELECTRIC CO 161535 2.551 % 56.817 M $
GOOGL ALPHABET INC-CL A - COMMON STOCK USD 0.001 149787 2.511 % 55.908 M $
PG THE PROCTER & GAMBLE COMPANY. 351461 2.407 % 53.594 M $
JPM JPMORGAN CHASE & CO COMMON STOCK USD 1 161535 2.402 % 53.491 M $
KLAC KLA CORP COMMON STOCK USD 0.001 200220 2.134 % 47.518 M $
GOOG ALPHABET INC-CL C - COMMON STOCK USD 0.001 121396 2.023 % 45.050 M $
PM PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 221254 1.829 % 40.724 M $
QCOM QUALCOMM INC COMMON STOCK USD 0.0001 165451 1.59 % 35.418 M $
WDC WESTERN DIGITAL CORP COMMON STOCK USD 0.01 51887 1.587 % 35.339 M $
GEV GE VERNOVA INC COMMON STOCK USD 0.01 32307 1.425 % 31.737 M $
CASH 25791099 1.158 % 25.791 M $
GILD GILEAD SCIENCES INC COMMON STOCK USD 0.001 189926 1.085 % 24.164 M $
UNP UNION PACIFIC CORP COMMON STOCK USD 2.5 90068 1.082 % 24.089 M $
BKNG BOOKING HOLDINGS INC COMMON STOCK USD 0.008 122375 0.966 % 21.504 M $
S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 53 0.903 % 20.106 M $
MO ALTRIA GROUP INC COMMON STOCK USD 0.333 258456 0.815 % 18.141 M $
BMY BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 311322 0.782 % 17.409 M $
VRT VERTIV HOLDINGS CO 55803 0.751 % 16.719 M $
TT TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 34265 0.731 % 16.288 M $
ACN ACCENTURE PLC COMMON STOCK USD 0.0000225 93984 0.699 % 15.556 M $
LLY ELI LILLY AND COMPANY 13706 0.691 % 15.385 M $
NTAP NETAPP INC COMMON STOCK USD 0.001 94963 0.688 % 15.314 M $
WSM WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 65593 0.669 % 14.901 M $
BBY BEST BUY CO INC COMMON STOCK USD 0.1 190905 0.648 % 14.429 M $
USB US BANCORP COMMON STOCK USD 0.01 243771 0.645 % 14.356 M $
BBWI BATH & BODY WORKS INC COMMON STOCK USD 0.5 663762 0.628 % 13.985 M $
ADP AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 62656 0.625 % 13.910 M $
ITW ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 50908 0.608 % 13.530 M $
CMCSA COMCAST CORP COMMON STOCK USD 0.01 567820 0.603 % 13.435 M $
PSA PUBLIC STORAGE REIT USD 0.1 41118 0.591 % 13.165 M $
FIX COMFORT SYSTEMS USA INC COMMON STOCK USD 0.01 6853 0.589 % 13.116 M $
STT STATE STREET CORP COMMON STOCK USD 1 76362 0.587 % 13.080 M $
ROK ROCKWELL AUTOMATION INC COMMON STOCK USD 1 27667 0.579 % 12.901 M $
EXPE EXPEDIA GROUP INC COMMON STOCK USD 0.001 52866 0.578 % 12.876 M $
TPR TAPESTRY INC COMMON STOCK USD 0.01 86152 0.578 % 12.870 M $
HST HOST HOTELS & RESORTS INC REIT USD 0.01 512017 0.573 % 12.749 M $
MET METLIFE INC COMMON STOCK USD 0.01 144892 0.569 % 12.664 M $
PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 115522 0.566 % 12.610 M $
SCCO SOUTHERN COPPER CORP COMMON STOCK USD 0.01 63635 0.556 % 12.379 M $
AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 25454 0.539 % 11.997 M $
EA ELECTRONIC ARTS INC COMMON STOCK USD 0.01 58740 0.536 % 11.925 M $
SYF SYNCHRONY FINANCIAL COMMON STOCK USD 0.001 157619 0.533 % 11.867 M $
AU ANGLOGOLD ASHANTI PLC ZAR 126291 0.533 % 11.863 M $
TROW T ROWE PRICE GROUP INC COMMON STOCK USD 0.2 108669 0.532 % 11.838 M $
FRT FEDERAL REALTY INVS TRUST 95942 0.532 % 11.837 M $
INTU INTUIT INC COMMON STOCK USD 0.01 42097 0.531 % 11.829 M $
EBAY EBAY INC COMMON STOCK USD 0.001 107690 0.529 % 11.773 M $
CPT CAMDEN PROPERTY TRUST REIT USD 0.01 104753 0.529 % 11.770 M $
EWBC EAST WEST BANCORP INC COMMON STOCK USD 0.001 90068 0.528 % 11.764 M $
SMG SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD 0.01 186010 0.527 % 11.734 M $
CFR CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01 80278 0.527 % 11.745 M $
IVZ INVESCO LTD COMMON STOCK USD 0.2 396495 0.52 % 11.578 M $
TFC TRUIST FINANCIAL CORP COMMON STOCK USD 5 234960 0.518 % 11.544 M $
PB PROSPERITY BANCSHARES INC COMMON STOCK USD 1 160556 0.516 % 11.496 M $
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 224178 0.514 % 11.444 M $
VICI VICI PROPERTIES INC REIT 408243 0.513 % 11.435 M $
PYPL PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001 261393 0.512 % 11.410 M $
CRBG COREBRIDGE FINANCIAL INC 389642 0.511 % 11.381 M $
AVB AVALONBAY COMMUNITIES INC REIT USD 0.01 60698 0.504 % 11.213 M $
AFL AFLAC INC COMMON STOCK USD 0.1 94963 0.501 % 11.150 M $
OBDC BLUE OWL CAPITAL CORP COMMON STOCK USD 992706 0.494 % 11.009 M $
FR FIRST INDUSTRIAL REALTY TRUST INC REIT USD 0.01 173283 0.489 % 10.884 M $
MTCH MATCH GROUP INC COMMON STOCK USD 0.001 296637 0.486 % 10.833 M $
DDS DILLARD'S INC COMMON STOCK USD 0 19580 0.485 % 10.790 M $
UGI UGI CORP COMMON STOCK USD 0 314259 0.483 % 10.767 M $
ORI OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK USD 1 272162 0.478 % 10.639 M $
JXN JACKSON FINANCIAL INC COMMON STOCK 95942 0.473 % 10.533 M $
REG REGENCY CENTERS CORP REIT USD 0.01 133144 0.472 % 10.505 M $
NYT NEW YORK TIMES CO/THE COMMON STOCK USD 0.1 141955 0.471 % 10.481 M $
EPR EPR PROPERTIES REIT USD 0.01 176220 0.468 % 10.415 M $
FAST FASTENAL CO COMMON STOCK USD 0.01 226149 0.468 % 10.414 M $
HRB H&R BLOCK INC COMMON STOCK USD 0 281952 0.459 % 10.215 M $
HAS HASBRO INC COMMON STOCK USD 0.5 118459 0.452 % 10.064 M $
SNA SNAP-ON INC COMMON STOCK USD 1 25454 0.445 % 9.912 M $
APA APA CORP COMMON STOCK USD 0.625 276612 0.426 % 9.477 M $
STWD STARWOOD PROPERTY TRUST INC REIT USD 0.01 553135 0.421 % 9.381 M $
KMPR KEMPER CORP COMMON STOCK USD 0.1 358314 0.417 % 9.291 M $
XOM EXXON MOBIL 64614 0.412 % 9.166 M $
PFG PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD 80278 0.401 % 8.925 M $
BRX BRIXMOR PROPERTY GROUP INC REIT USD 0.01 243771 0.348 % 7.742 M $
AOS A O SMITH CORP COMMON STOCK USD 1 126291 0.342 % 7.608 M $
ALLY ALLY FINANCIAL INC COMMON STOCK USD 0.01 159577 0.327 % 7.286 M $
V VISA INC COMMON STOCK USD 0.0001 21538 0.322 % 7.175 M $
CLX CLOROX CO/THE COMMON STOCK USD 1 73425 0.322 % 7.160 M $
RMD RESMED INC COMMON STOCK USD 0.004 36223 0.315 % 7.025 M $
IBP INSTALLED BUILDING PRODUCTS INC COMMON STOCK USD 29370 0.287 % 6.399 M $
OMF ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01 104753 0.272 % 6.052 M $
YOU CLEAR SECURE INC COMMON STOCK USD 0.00001 110879 0.263 % 5.850 M $
ALV AUTOLIV INC COMMON STOCK USD 1 47971 0.263 % 5.850 M $
S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 15 0.258 % 5.749 M $
CTAS CINTAS CORP COMMON STOCK USD 0 30349 0.241 % 5.363 M $
ZTS ZOETIS INC COMMON STOCK USD 0.01 67551 0.241 % 5.359 M $
DOX AMDOCS LTD 92026 0.231 % 5.154 M $
EIX EDISON INTERNATIONAL COMMON STOCK USD 0 67551 0.219 % 4.868 M $
SBUX STARBUCKS CORP COMMON STOCK USD 0.001 45034 0.206 % 4.579 M $
COST COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 3916 0.174 % 3.864 M $
BR BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 22517 0.145 % 3.240 M $
MTN VAIL RESORTS INC COMMON STOCK USD 0.01 20559 0.126 % 2.810 M $
CL COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 30349 0.124 % 2.751 M $
U.S. DOLLAR FOR FUTURES 2386515 0.107 % 2.387 M $
DPZ DOMINO'S PIZZA INC COMMON STOCK USD 0.01 7160 0.103 % 2.295 M $
MA MASTERCARD INC COMMON STOCK USD 0.0001 3916 0.088 % 1.963 M $
CAT CATERPILLAR INC COMMON STOCK USD 1 1958 0.083 % 1.851 M $
BAC BANK OF AMERICA CORP COMMON STOCK USD 0.01 30349 0.077 % 1.725 M $
AMH AMERICAN HOMES 4 RENT REIT USD 0.01 51887 0.076 % 1.683 M $
BAH BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD 15664 0.052 % 1.159 M $
WFRD WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD 11748 0.052 % 1.150 M $
WMG WARNER MUSIC GROUP CORP COMMON STOCK USD 16643 0.022 % 479.485 K $
UNH UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 979 0.018 % 399.089 K $
TJX TJX COS INC/THE COMMON STOCK USD 1 1958 0.015 % 325.655 K $
KO THE COCA-COLA COMPANY COMMON STOCK USD 0.25 2937 0.011 % 235.782 K $