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FlexShares Quality Dividend Dynamic Index Fund QDYN

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61.09 USD 0.00 (+0.00%)

Jun 30, 2023, 3:55 PM EDT

61.09 Day range 61.40
54.52 52-week range 61.64

FlexShares Quality Dividend Dynamic Index Fund

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.37%
Assets under management
$16.94M
NAV
61.61
Holdings
107
Inception
2012-12-14
Top 10 weight
43.94%

Top holdings

  1. CASH 11.65%
  2. AAPL APPLE INC 9.68%
  3. MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 5.84%
  4. AVGO BROADCOM INC COMMON STOCK USD 3.77%
  5. CSCO CISCO SYSTEMS INC COMMON STOCK USD 0.001 2.45%
  6. 0Y0Y.L ACCENTURE PLC COMMON STOCK USD 0.0000225 2.22%
  7. ABT ABBOTT LABORATORIES COMMON STOCK USD 0 2.17%
  8. CMCSA COMCAST CORP COMMON STOCK USD 0.01 2.12%
  9. PFE PFIZER INC 2.07%
  10. HD HOME DEPOT INC/THE COMMON STOCK USD 0.05 1.96%
  11. ABBV ABBVIE INC COMMON STOCK USD 0.01 1.90%
  12. NVDA NVIDIA CORP COMMON STOCK USD 0.001 1.79%
  13. LOW LOWE'S COS INC COMMON STOCK USD 0.5 1.64%
  14. HON HONEYWELL INTERNATIONAL INC COMMON STOCK USD 1 1.62%
  15. CAT CATERPILLAR INC COMMON STOCK USD 1 1.50%
  16. UPS UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 1.50%
  17. UNP UNION PACIFIC CORP COMMON STOCK USD 2.5 1.46%
  18. AMGN AMGEN INC COMMON STOCK USD 0.0001 1.37%
  19. MA MASTERCARD INC COMMON STOCK USD 0.0001 1.25%
  20. BLK BLACKROCK INC COMMON STOCK USD 0.01 1.21%
  21. KO COCA-COLA CO/THE COMMON STOCK USD 0.25 1.09%
  22. MO ALTRIA GROUP INC COMMON STOCK USD 0.333 0.93%
  23. ITW ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 0.89%
  24. KLAC KLA CORP COMMON STOCK USD 0.001 0.82%
  25. XOM EXXON MOBIL CORP COMMON STOCK USD 0 0.73%

Updated 2024-09-16