FlexShares Quality Dividend Defensv ETF QDEF
- NAV / 1-Day Return 61.18 / −0.32 %
- Total Assets 348.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.370%
- Distribution Fee Level —
- Share Class Type —
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.02%
- Turnover 51%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 1:01 AM GMT+0
Morningstar’s Analysis QDEF
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 6.72 | 23.4 Mil | Technology |
Microsoft Corp | 5.51 | 19.2 Mil | Technology |
Broadcom Inc | 3.99 | 13.9 Mil | Technology |
NVIDIA Corp | 3.86 | 13.4 Mil | Technology |
Procter & Gamble Co | 3.24 | 11.3 Mil | Consumer Defensive |
Johnson & Johnson | 3.05 | 10.6 Mil | Healthcare |
The Home Depot Inc | 2.96 | 10.3 Mil | Consumer Cyclical |
AbbVie Inc | 2.88 | 10.0 Mil | Healthcare |
Coca-Cola Co | 2.44 | 8.5 Mil | Consumer Defensive |
Meta Platforms Inc Class A | 2.40 | 8.4 Mil | Communication Services |