FlexShares Quality Dividend Defensive Index Fund (QDEF)
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index.
$434.11M
Dec 14, 2012
21.44
$3.32
Sector weights (11)
Financial Select Sector SPDR Fund
XLF
9.92%
Communication Services Select Sector SPDR Fund
XLC
8.99%
Consumer Staples Select Sector SPDR Fund
XLP
8.28%
Industrial Select Sector SPDR Fund
XLI
8.16%
Consumer Discretionary Select Sector SPDR Fund
XLY
8%
The Real Estate Select Sector SPDR Fund
XLRE
6.31%
Utilities Select Sector SPDR Fund
XLU
5.42%
Technology Select Sector SPDR Fund
XLK
29.35%
Health Care Select Sector SPDR Fund
XLV
13.94%
Energy Select Sector SPDR Fund
XLE
0.9537%
Materials Select Sector SPDR Fund
XLB
0.68965%
ETF Constituents (119)
Apple Inc.
AAPL
6.105%
Microsoft Corporation
MSFT
4.908%
NVIDIA Corporation
NVDA
4.526%
Johnson & Johnson
JNJ
3.288%
The Procter & Gamble Company
PG
3.074%
AbbVie Inc.
ABBV
3.057%
The Home Depot, Inc.
HD
2.826%
Merck & Co., Inc.
MRK
2.806%
Meta Platforms, Inc.
META
2.553%
QUALCOMM Incorporated
QCOM
1.702%
International Business Machines Corporation
IBM
1.699%
Philip Morris International Inc.
PM
1.668%
Alphabet Inc.
GOOGL
1.255%
Intuit Inc.
INTU
1.178%
Lockheed Martin Corporation
LMT
1.143%
Automatic Data Processing, Inc.
ADP
1.04%
Alphabet Inc.
GOOG
1.02%
American Tower Corporation
AMT
1.02%
The TJX Companies, Inc.
TJX
1.003%
T-Mobile US, Inc.
TMUS
0.974%
Cigna Corporation
CI
0.938%
Starbucks Corporation
SBUX
0.931%
KLA Corporation
KLAC
0.92%
Gilead Sciences, Inc.
GILD
0.914%
Altria Group, Inc.
MO
0.873%
Duke Energy Corporation
DUK
0.839%
Broadcom Inc.
AVGO
0.816%
The Coca-Cola Company
KO
0.768%
AT&T Inc.
T
0.735%
CME Group Inc.
CME
0.718%
Illinois Tool Works Inc.
ITW
0.684%
3M Company
MMM
0.679%
Motorola Solutions, Inc.
MSI
0.678%
JPMorgan Chase & Co.
JPM
0.675%
Verizon Communications Inc.
VZ
0.674%
Public Storage
PSA
0.627%
Aflac Incorporated
AFL
0.624%
McKesson Corporation
MCK
0.621%
The Bank of New York Mellon Corporation
BK
0.609%
Kimberly-Clark Corporation
KMB
0.595%
ResMed Inc.
RMD
0.59%
Dominion Energy, Inc.
D
0.586%
Paychex, Inc.
PAYX
0.583%
Fidelity National Information Services, Inc.
FIS
0.578%
CoreSite Realty Corporation
COR
0.57%
Verisk Analytics, Inc.
VRSK
0.565%
Mid-America Apartment Communities, Inc.
MAA
0.565%
Equity Residential
EQR
0.563%
Essex Property Trust, Inc.
ESS
0.555%
Consolidated Edison, Inc.
ED
0.554%
Electronic Arts Inc.
EA
0.553%
Omega Healthcare Investors, Inc.
OHI
0.549%
PPL Corporation
PPL
0.547%
Leidos Holdings, Inc.
LDOS
0.546%
Camden Property Trust
CPT
0.542%
Avery Dennison Corporation
AVY
0.54%
Kellogg Company
K
0.539%
Assurant, Inc.
AIZ
0.537%
General Mills, Inc.
GIS
0.535%
Cisco Systems, Inc.
CSCO
0.533%
WD-40 Company
WDFC
0.529%
Old Republic International Corporation
ORI
0.526%
National Storage Affiliates Trust
NSA
0.526%
Gen Digital Inc.
GEN
0.524%
Pinnacle West Capital Corporation
PNW
0.523%
Virtu Financial, Inc.
VIRT
0.522%
UMB Financial Corporation
UMBF
0.518%
Unum Group
UNM
0.514%
Radian Group Inc.
RDN
0.513%
The Interpublic Group of Companies, Inc.
IPG
0.511%
Popular, Inc.
BPOP
0.51%
The Western Union Company
WU
0.509%
Iridium Communications Inc.
IRDM
0.507%
MetLife, Inc.
MET
0.506%
H&R Block, Inc.
HRB
0.504%
BWX Technologies, Inc.
BWXT
0.504%
Amdocs Limited
DOX
0.497%
Cullen/Frost Bankers, Inc.
CFR
0.491%
Skyworks Solutions, Inc.
SWKS
0.489%
Otis Worldwide Corporation
OTIS
0.488%
Landstar System, Inc.
LSTR
0.487%
Carlisle Companies Incorporated
CSL
0.485%
NextEra Energy Partners, LP
NEP
0.483%
Fastenal Company
FAST
0.479%
OGE Energy Corp.
OGE
0.468%
EMCOR Group, Inc.
EME
0.467%
Science Applications International Corporation
SAIC
0.451%
OneMain Holdings, Inc.
OMF
0.448%
Expeditors International of Washington, Inc.
EXPD
0.443%
CubeSmart
CUBE
0.44%
Lowe's Companies, Inc.
LOW
0.435%
CSW Industrials, Inc.
CSWI
0.419%
Williams-Sonoma, Inc.
WSM
0.413%
Chemed Corporation
CHE
0.413%
Exelon Corporation
EXC
0.406%
Domino's Pizza, Inc.
DPZ
0.401%
Evergy, Inc.
EVRG
0.399%
eBay Inc.
EBAY
0.394%
Bristol-Myers Squibb Company
BMY
0.392%
Bentley Systems, Incorporated
BSY
0.388%
Dell Technologies Inc.
DELL
0.382%
Visa Inc.
V
0.352%
MSC Industrial Direct Co., Inc.
MSM
0.343%
Starwood Property Trust, Inc.
STWD
0.336%
Vertiv Holdings Co
VRT
0.289%
WEC Energy Group, Inc.
WEC
0.288%
National Retail Properties, Inc.
NNN
0.25%
Public Service Enterprise Group Incorporated
PEG
0.246%
Masco Corporation
MAS
0.235%
Costco Wholesale Corporation
COST
0.234%
Mastercard Incorporated
MA
0.219%
AvalonBay Communities, Inc.
AVB
0.182%
Southern Copper Corporation
SCCO
0.161%
Cardinal Health, Inc.
CAH
0.16%
Rollins, Inc.
ROL
0.127%
Booz Allen Hamilton Holding Corporation
BAH
0.125%
Walmart Inc.
WMT
0.115%
Dillard's, Inc.
DDS
0.099%
Bank of America Corporation
BAC
0.018%
Sector weights (11)
Financial Select Sector SPDR Fund
XLF
9.92%
Communication Services Select Sector SPDR Fund
XLC
8.99%
Consumer Staples Select Sector SPDR Fund
XLP
8.28%
Industrial Select Sector SPDR Fund
XLI
8.16%
Consumer Discretionary Select Sector SPDR Fund
XLY
8%
The Real Estate Select Sector SPDR Fund
XLRE
6.31%
Utilities Select Sector SPDR Fund
XLU
5.42%
Technology Select Sector SPDR Fund
XLK
29.35%
Health Care Select Sector SPDR Fund
XLV
13.94%
Energy Select Sector SPDR Fund
XLE
0.9537%
Materials Select Sector SPDR Fund
XLB
0.68965%
ETF Constituents (119)
Apple Inc.
AAPL
6.105%
Microsoft Corporation
MSFT
4.908%
NVIDIA Corporation
NVDA
4.526%
Johnson & Johnson
JNJ
3.288%
The Procter & Gamble Company
PG
3.074%
AbbVie Inc.
ABBV
3.057%
The Home Depot, Inc.
HD
2.826%
Merck & Co., Inc.
MRK
2.806%
Meta Platforms, Inc.
META
2.553%
QUALCOMM Incorporated
QCOM
1.702%
International Business Machines Corporation
IBM
1.699%
Philip Morris International Inc.
PM
1.668%
Alphabet Inc.
GOOGL
1.255%
Intuit Inc.
INTU
1.178%
Lockheed Martin Corporation
LMT
1.143%
Automatic Data Processing, Inc.
ADP
1.04%
Alphabet Inc.
GOOG
1.02%
American Tower Corporation
AMT
1.02%
The TJX Companies, Inc.
TJX
1.003%
T-Mobile US, Inc.
TMUS
0.974%
Cigna Corporation
CI
0.938%
Starbucks Corporation
SBUX
0.931%
KLA Corporation
KLAC
0.92%
Gilead Sciences, Inc.
GILD
0.914%
Altria Group, Inc.
MO
0.873%
Duke Energy Corporation
DUK
0.839%
Broadcom Inc.
AVGO
0.816%
The Coca-Cola Company
KO
0.768%
AT&T Inc.
T
0.735%
CME Group Inc.
CME
0.718%
Illinois Tool Works Inc.
ITW
0.684%
3M Company
MMM
0.679%
Motorola Solutions, Inc.
MSI
0.678%
JPMorgan Chase & Co.
JPM
0.675%
Verizon Communications Inc.
VZ
0.674%
Public Storage
PSA
0.627%
Aflac Incorporated
AFL
0.624%
McKesson Corporation
MCK
0.621%
The Bank of New York Mellon Corporation
BK
0.609%
Kimberly-Clark Corporation
KMB
0.595%
ResMed Inc.
RMD
0.59%
Dominion Energy, Inc.
D
0.586%
Paychex, Inc.
PAYX
0.583%
Fidelity National Information Services, Inc.
FIS
0.578%
CoreSite Realty Corporation
COR
0.57%
Verisk Analytics, Inc.
VRSK
0.565%
Mid-America Apartment Communities, Inc.
MAA
0.565%
Equity Residential
EQR
0.563%
Essex Property Trust, Inc.
ESS
0.555%
Consolidated Edison, Inc.
ED
0.554%
Electronic Arts Inc.
EA
0.553%
Omega Healthcare Investors, Inc.
OHI
0.549%
PPL Corporation
PPL
0.547%
Leidos Holdings, Inc.
LDOS
0.546%
Camden Property Trust
CPT
0.542%
Avery Dennison Corporation
AVY
0.54%
Kellogg Company
K
0.539%
Assurant, Inc.
AIZ
0.537%
General Mills, Inc.
GIS
0.535%
Cisco Systems, Inc.
CSCO
0.533%
WD-40 Company
WDFC
0.529%
Old Republic International Corporation
ORI
0.526%
National Storage Affiliates Trust
NSA
0.526%
Gen Digital Inc.
GEN
0.524%
Pinnacle West Capital Corporation
PNW
0.523%
Virtu Financial, Inc.
VIRT
0.522%
UMB Financial Corporation
UMBF
0.518%
Unum Group
UNM
0.514%
Radian Group Inc.
RDN
0.513%
The Interpublic Group of Companies, Inc.
IPG
0.511%
Popular, Inc.
BPOP
0.51%
The Western Union Company
WU
0.509%
Iridium Communications Inc.
IRDM
0.507%
MetLife, Inc.
MET
0.506%
H&R Block, Inc.
HRB
0.504%
BWX Technologies, Inc.
BWXT
0.504%
Amdocs Limited
DOX
0.497%
Cullen/Frost Bankers, Inc.
CFR
0.491%
Skyworks Solutions, Inc.
SWKS
0.489%
Otis Worldwide Corporation
OTIS
0.488%
Landstar System, Inc.
LSTR
0.487%
Carlisle Companies Incorporated
CSL
0.485%
NextEra Energy Partners, LP
NEP
0.483%
Fastenal Company
FAST
0.479%
OGE Energy Corp.
OGE
0.468%
EMCOR Group, Inc.
EME
0.467%
Science Applications International Corporation
SAIC
0.451%
OneMain Holdings, Inc.
OMF
0.448%
Expeditors International of Washington, Inc.
EXPD
0.443%
CubeSmart
CUBE
0.44%
Lowe's Companies, Inc.
LOW
0.435%
CSW Industrials, Inc.
CSWI
0.419%
Williams-Sonoma, Inc.
WSM
0.413%
Chemed Corporation
CHE
0.413%
Exelon Corporation
EXC
0.406%
Domino's Pizza, Inc.
DPZ
0.401%
Evergy, Inc.
EVRG
0.399%
eBay Inc.
EBAY
0.394%
Bristol-Myers Squibb Company
BMY
0.392%
Bentley Systems, Incorporated
BSY
0.388%
Dell Technologies Inc.
DELL
0.382%
Visa Inc.
V
0.352%
MSC Industrial Direct Co., Inc.
MSM
0.343%
Starwood Property Trust, Inc.
STWD
0.336%
Vertiv Holdings Co
VRT
0.289%
WEC Energy Group, Inc.
WEC
0.288%
National Retail Properties, Inc.
NNN
0.25%
Public Service Enterprise Group Incorporated
PEG
0.246%
Masco Corporation
MAS
0.235%
Costco Wholesale Corporation
COST
0.234%
Mastercard Incorporated
MA
0.219%
AvalonBay Communities, Inc.
AVB
0.182%
Southern Copper Corporation
SCCO
0.161%
Cardinal Health, Inc.
CAH
0.16%
Rollins, Inc.
ROL
0.127%
Booz Allen Hamilton Holding Corporation
BAH
0.125%
Walmart Inc.
WMT
0.115%
Dillard's, Inc.
DDS
0.099%
Bank of America Corporation
BAC
0.018%