FlexShares Quality Dividend Index Fund (QDF)
The 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. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.
$1.97B
Dec 14, 2012
17.74
$3.96
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
9.45%
Industrial Select Sector SPDR Fund
XLI
9.11%
Communication Services Select Sector SPDR Fund
XLC
9.04%
The Real Estate Select Sector SPDR Fund
XLRE
6.55%
Technology Select Sector SPDR Fund
XLK
30.2%
Utilities Select Sector SPDR Fund
XLU
3.11%
Energy Select Sector SPDR Fund
XLE
2.48%
Materials Select Sector SPDR Fund
XLB
2.45%
Consumer Discretionary Select Sector SPDR Fund
XLY
15.77%
Financial Select Sector SPDR Fund
XLF
11.83%
ETF Constituents (119)
Apple Inc.
AAPL
8.625%
Microsoft Corporation
MSFT
5.002%
NVIDIA Corporation
NVDA
4.604%
Johnson & Johnson
JNJ
3.328%
The Procter & Gamble Company
PG
3.231%
AbbVie Inc.
ABBV
3.099%
Meta Platforms, Inc.
META
2.992%
The Coca-Cola Company
KO
2.579%
QUALCOMM Incorporated
QCOM
1.731%
Alphabet Inc.
GOOGL
1.708%
Intuit Inc.
INTU
1.652%
The Home Depot, Inc.
HD
1.614%
Alphabet Inc.
GOOG
1.512%
Philip Morris International Inc.
PM
1.389%
Union Pacific Corporation
UNP
1.381%
Lowe's Companies, Inc.
LOW
1.185%
Automatic Data Processing, Inc.
ADP
1.046%
Lam Research Corporation
LRCX
0.961%
NIKE, Inc.
NKE
0.93%
KLA Corporation
KLAC
0.927%
Gilead Sciences, Inc.
GILD
0.92%
Altria Group, Inc.
MO
0.891%
Broadcom Inc.
AVGO
0.839%
Morgan Stanley
MS
0.76%
Starbucks Corporation
SBUX
0.714%
JPMorgan Chase & Co.
JPM
0.692%
Illinois Tool Works Inc.
ITW
0.688%
3M Company
MMM
0.683%
Lockheed Martin Corporation
LMT
0.683%
Caterpillar Inc.
CAT
0.675%
Public Storage
PSA
0.631%
Aflac Incorporated
AFL
0.629%
The Bank of New York Mellon Corporation
BK
0.609%
Dominion Energy, Inc.
D
0.603%
Paychex, Inc.
PAYX
0.601%
Fidelity National Information Services, Inc.
FIS
0.596%
AvalonBay Communities, Inc.
AVB
0.589%
Prudential Financial, Inc.
PRU
0.585%
Marathon Petroleum Corporation
MPC
0.584%
Mid-America Apartment Communities, Inc.
MAA
0.577%
Public Service Enterprise Group Incorporated
PEG
0.575%
Equity Residential
EQR
0.575%
eBay Inc.
EBAY
0.574%
Merck & Co., Inc.
MRK
0.569%
Fastenal Company
FAST
0.558%
Microchip Technology Incorporated
MCHP
0.55%
Omega Healthcare Investors, Inc.
OHI
0.548%
Camden Property Trust
CPT
0.545%
National Storage Affiliates Trust
NSA
0.543%
Valero Energy Corporation
VLO
0.54%
Virtu Financial, Inc.
VIRT
0.54%
Gen Digital Inc.
GEN
0.535%
Old Republic International Corporation
ORI
0.533%
MetLife, Inc.
MET
0.531%
The Interpublic Group of Companies, Inc.
IPG
0.531%
Electronic Arts Inc.
EA
0.531%
Vertiv Holdings Co
VRT
0.526%
C.H. Robinson Worldwide, Inc.
CHRW
0.526%
The Western Union Company
WU
0.524%
Radian Group Inc.
RDN
0.523%
Starwood Property Trust, Inc.
STWD
0.516%
Devon Energy Corporation
DVN
0.516%
UGI Corporation
UGI
0.509%
Popular, Inc.
BPOP
0.507%
Skyworks Solutions, Inc.
SWKS
0.498%
Invesco Ltd.
IVZ
0.498%
Kontoor Brands, Inc.
KTB
0.496%
OGE Energy Corp.
OGE
0.494%
NextEra Energy Partners, LP
NEP
0.486%
First American Financial Corporation
FAF
0.486%
Comerica Incorporated
CMA
0.484%
The Scotts Miracle-Gro Company
SMG
0.478%
OneMain Holdings, Inc.
OMF
0.462%
WD-40 Company
WDFC
0.457%
Snap-on Incorporated
SNA
0.44%
Pool Corporation
POOL
0.435%
Ally Financial Inc.
ALLY
0.435%
Tapestry, Inc.
TPR
0.43%
Weyerhaeuser Company
WY
0.427%
Williams-Sonoma, Inc.
WSM
0.423%
Evergy, Inc.
EVRG
0.412%
Nucor Corporation
NUE
0.411%
Host Hotels & Resorts, Inc.
HST
0.406%
CubeSmart
CUBE
0.401%
Advanced Drainage Systems, Inc.
WMS
0.398%
Principal Financial Group, Inc.
PFG
0.378%
Cintas Corporation
CTAS
0.375%
Visa Inc.
V
0.37%
Edison International
EIX
0.365%
Lincoln National Corporation
LNC
0.363%
Southern Copper Corporation
SCCO
0.352%
Cullen/Frost Bankers, Inc.
CFR
0.342%
Apple Hospitality REIT, Inc.
APLE
0.33%
Robert Half International Inc.
RHI
0.326%
Iridium Communications Inc.
IRDM
0.315%
Broadridge Financial Solutions, Inc.
BR
0.292%
National Retail Properties, Inc.
NNN
0.271%
Olin Corporation
OLN
0.266%
Mastercard Incorporated
MA
0.248%
Costco Wholesale Corporation
COST
0.242%
Wingstop Inc.
WING
0.233%
NetApp, Inc.
NTAP
0.223%
ResMed Inc.
RMD
0.184%
H&R Block, Inc.
HRB
0.184%
Colgate-Palmolive Company
CL
0.182%
Domino's Pizza, Inc.
DPZ
0.166%
Pinnacle West Capital Corporation
PNW
0.159%
Bentley Systems, Incorporated
BSY
0.138%
CoreSite Realty Corporation
COR
0.137%
Walmart Inc.
WMT
0.12%
Paycom Software, Inc.
PAYC
0.117%
Weatherford International plc
WFRD
0.075%
Eagle Materials Inc.
EXP
0.069%
Booking Holdings Inc.
BKNG
0.058%
CSW Industrials, Inc.
CSWI
0.051%
ConocoPhillips
COP
0.043%
Marriott International, Inc.
MAR
0.04%
Bank of America Corporation
BAC
0.021%
Bath & Body Works, Inc.
BBWI
0.014%
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
9.45%
Industrial Select Sector SPDR Fund
XLI
9.11%
Communication Services Select Sector SPDR Fund
XLC
9.04%
The Real Estate Select Sector SPDR Fund
XLRE
6.55%
Technology Select Sector SPDR Fund
XLK
30.2%
Utilities Select Sector SPDR Fund
XLU
3.11%
Energy Select Sector SPDR Fund
XLE
2.48%
Materials Select Sector SPDR Fund
XLB
2.45%
Consumer Discretionary Select Sector SPDR Fund
XLY
15.77%
Financial Select Sector SPDR Fund
XLF
11.83%
ETF Constituents (119)
Apple Inc.
AAPL
8.625%
Microsoft Corporation
MSFT
5.002%
NVIDIA Corporation
NVDA
4.604%
Johnson & Johnson
JNJ
3.328%
The Procter & Gamble Company
PG
3.231%
AbbVie Inc.
ABBV
3.099%
Meta Platforms, Inc.
META
2.992%
The Coca-Cola Company
KO
2.579%
QUALCOMM Incorporated
QCOM
1.731%
Alphabet Inc.
GOOGL
1.708%
Intuit Inc.
INTU
1.652%
The Home Depot, Inc.
HD
1.614%
Alphabet Inc.
GOOG
1.512%
Philip Morris International Inc.
PM
1.389%
Union Pacific Corporation
UNP
1.381%
Lowe's Companies, Inc.
LOW
1.185%
Automatic Data Processing, Inc.
ADP
1.046%
Lam Research Corporation
LRCX
0.961%
NIKE, Inc.
NKE
0.93%
KLA Corporation
KLAC
0.927%
Gilead Sciences, Inc.
GILD
0.92%
Altria Group, Inc.
MO
0.891%
Broadcom Inc.
AVGO
0.839%
Morgan Stanley
MS
0.76%
Starbucks Corporation
SBUX
0.714%
JPMorgan Chase & Co.
JPM
0.692%
Illinois Tool Works Inc.
ITW
0.688%
3M Company
MMM
0.683%
Lockheed Martin Corporation
LMT
0.683%
Caterpillar Inc.
CAT
0.675%
Public Storage
PSA
0.631%
Aflac Incorporated
AFL
0.629%
The Bank of New York Mellon Corporation
BK
0.609%
Dominion Energy, Inc.
D
0.603%
Paychex, Inc.
PAYX
0.601%
Fidelity National Information Services, Inc.
FIS
0.596%
AvalonBay Communities, Inc.
AVB
0.589%
Prudential Financial, Inc.
PRU
0.585%
Marathon Petroleum Corporation
MPC
0.584%
Mid-America Apartment Communities, Inc.
MAA
0.577%
Public Service Enterprise Group Incorporated
PEG
0.575%
Equity Residential
EQR
0.575%
eBay Inc.
EBAY
0.574%
Merck & Co., Inc.
MRK
0.569%
Fastenal Company
FAST
0.558%
Microchip Technology Incorporated
MCHP
0.55%
Omega Healthcare Investors, Inc.
OHI
0.548%
Camden Property Trust
CPT
0.545%
National Storage Affiliates Trust
NSA
0.543%
Valero Energy Corporation
VLO
0.54%
Virtu Financial, Inc.
VIRT
0.54%
Gen Digital Inc.
GEN
0.535%
Old Republic International Corporation
ORI
0.533%
MetLife, Inc.
MET
0.531%
The Interpublic Group of Companies, Inc.
IPG
0.531%
Electronic Arts Inc.
EA
0.531%
Vertiv Holdings Co
VRT
0.526%
C.H. Robinson Worldwide, Inc.
CHRW
0.526%
The Western Union Company
WU
0.524%
Radian Group Inc.
RDN
0.523%
Starwood Property Trust, Inc.
STWD
0.516%
Devon Energy Corporation
DVN
0.516%
UGI Corporation
UGI
0.509%
Popular, Inc.
BPOP
0.507%
Skyworks Solutions, Inc.
SWKS
0.498%
Invesco Ltd.
IVZ
0.498%
Kontoor Brands, Inc.
KTB
0.496%
OGE Energy Corp.
OGE
0.494%
NextEra Energy Partners, LP
NEP
0.486%
First American Financial Corporation
FAF
0.486%
Comerica Incorporated
CMA
0.484%
The Scotts Miracle-Gro Company
SMG
0.478%
OneMain Holdings, Inc.
OMF
0.462%
WD-40 Company
WDFC
0.457%
Snap-on Incorporated
SNA
0.44%
Pool Corporation
POOL
0.435%
Ally Financial Inc.
ALLY
0.435%
Tapestry, Inc.
TPR
0.43%
Weyerhaeuser Company
WY
0.427%
Williams-Sonoma, Inc.
WSM
0.423%
Evergy, Inc.
EVRG
0.412%
Nucor Corporation
NUE
0.411%
Host Hotels & Resorts, Inc.
HST
0.406%
CubeSmart
CUBE
0.401%
Advanced Drainage Systems, Inc.
WMS
0.398%
Principal Financial Group, Inc.
PFG
0.378%
Cintas Corporation
CTAS
0.375%
Visa Inc.
V
0.37%
Edison International
EIX
0.365%
Lincoln National Corporation
LNC
0.363%
Southern Copper Corporation
SCCO
0.352%
Cullen/Frost Bankers, Inc.
CFR
0.342%
Apple Hospitality REIT, Inc.
APLE
0.33%
Robert Half International Inc.
RHI
0.326%
Iridium Communications Inc.
IRDM
0.315%
Broadridge Financial Solutions, Inc.
BR
0.292%
National Retail Properties, Inc.
NNN
0.271%
Olin Corporation
OLN
0.266%
Mastercard Incorporated
MA
0.248%
Costco Wholesale Corporation
COST
0.242%
Wingstop Inc.
WING
0.233%
NetApp, Inc.
NTAP
0.223%
ResMed Inc.
RMD
0.184%
H&R Block, Inc.
HRB
0.184%
Colgate-Palmolive Company
CL
0.182%
Domino's Pizza, Inc.
DPZ
0.166%
Pinnacle West Capital Corporation
PNW
0.159%
Bentley Systems, Incorporated
BSY
0.138%
CoreSite Realty Corporation
COR
0.137%
Walmart Inc.
WMT
0.12%
Paycom Software, Inc.
PAYC
0.117%
Weatherford International plc
WFRD
0.075%
Eagle Materials Inc.
EXP
0.069%
Booking Holdings Inc.
BKNG
0.058%
CSW Industrials, Inc.
CSWI
0.051%
ConocoPhillips
COP
0.043%
Marriott International, Inc.
MAR
0.04%
Bank of America Corporation
BAC
0.021%
Bath & Body Works, Inc.
BBWI
0.014%