QDFFlexShares Quality Dividend Index Fund

Grow my money Get income13y track recordRanked #407 of 1,628 in this goal

Seeks investment results that correspond generally to the price and yield performance of the Northern Trust Quality Dividend Index.

By Flexshares Trust · Launched 2012

Annual Cost

0.39%

#1,960 of 5,573 · average

Fund Size

$2.3B

#682 of 5,573 · large

Return (1Y)Goal

+28.4%

Track Record

13 years

#1,053 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,673+26.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

Northern Trust Quality Dividend Index

What it actually holds

By weight

Concentration

Top 10 holdings = 38.0% of fund✓ well diversified

Apple, Inc.

8.1%

NVIDIA Corp.

6.6%

Microsoft Corp.

4.2%

Broadcom, Inc.

3.8%

Johnson & Johnson

3.1%

AbbVie, Inc.

2.9%

Alphabet, Inc.

2.4%

Cisco Systems, Inc.

2.3%

GE Aerospace

2.3%

Procter & Gamble Co. (The)

2.3%

Asset allocation

Stocks

99.0%

Cash

1.0%

By sector

Technology

39.5%

Financial Services

11.5%

Healthcare

9.6%

Industrials

9.1%

Communication

7.2%

Consumer Cyclical

6.4%

Consumer Defensive

5.7%

Real Estate

5.4%

Other

5.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.0%Moderate

Year-on-year price swings

Max drawdown

-36.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.02Strong risk-adjusted returns

Sortino (3Y)

1.51Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield performance of the Northern Trust Quality Dividend Index.
Strategy: Invests primarily in U.S. equity securities that provide high-quality income, targeting long-term capital growth. Uses a representative sampling strategy to manage the Fund, aiming for an aggregate dividend yield exceeding the Parent Index while maintaining a similar beta.
Inception date: December 14, 2012
Fund family: Flexshares Trust