FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF - USD

Components FlexShares Quality Dividend Index Fund ETF - USD

ETF

QDF

US33939L8607

Delayed NYSE 00:16:14 09/10/2026 HKT			5-day change	1st Jan Change
91.27 ^USD	-0.06%		+0.68%	+12.94%

Composition breakdown

Weighted breakdown of ETF holdings

Top 3 countries

Top 3 sectors

Market capitalization sizes

Components: FlexShares Quality Dividend Index Fund ETF - USD

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APPLE INC.	338.36USD	+0.50%	+24.64%		4,913B	7.07%
NVIDIA CORPORATION	235.42USD	-0.86%	+26.04%		5,734B	6.96%
MICROSOFT CORPORATION	531.08USD	+0.25%	+9.62%		3,934B	5.72%
BROADCOM INC.	372.62USD	-1.03%	+7.44%		1,797B	3.68%
META PLATFORMS, INC.	719.62USD	-0.23%	+9.07%		1,838B	3.61%
JOHNSON & JOHNSON	252.88USD	-2.15%	+22.13%		623B	3.03%
ABBVIE INC.	266.34USD	-1.85%	+16.36%		480B	2.78%
PROCTER & GAMBLE COMPANY	148.82USD	+0.68%	-	-	343B	2.53%
PHILIP MORRIS INTERNATIONAL, INC.	200.74USD	+4.18%	-	-	300B	1.98%
INTUIT INC.	294.74USD	-0.38%	-55.45%		79.43B	1.83%
JPMORGAN CHASE & CO.	327.59USD	-0.60%	+1.63%	-	876B	1.63%
ACCENTURE PLC	200.00USD	+1.71%	-	-	117B	1.37%
QUALCOMM INCORPORATED	173.86USD	-1.84%	-	-	189B	1.35%
CATERPILLAR INC.	808.80USD	-0.62%	+41.01%		374B	1.35%
ALPHABET INC.	349.41USD	-0.31%	+11.54%		4,269B	1.32%
GILEAD SCIENCES, INC.	145.04USD	-1.24%	-	-	182B	1.17%
UNION PACIFIC CORPORATION	275.06USD	+0.14%	+18.86%		163B	1.12%
ALPHABET INC.	346.18USD	-0.34%	-	-	4,269B	1.07%
AUTOMATIC DATA PROCESSING, INC.	266.00USD	+0.76%	+3.47%		105B	1.05%
LAM RESEARCH CORPORATION	329.59USD	+0.02%	+91.70%		412B	1.04%
LOWE'S COMPANIES, INC.	185.30USD	+2.07%	-	-	102B	1%
MORGAN STANLEY	187.26USD	-1.29%	-	-	298B	0.98%
KLA CORPORATION	201.42USD	+2.33%	-	-	257B	0.98%
ALTRIA GROUP, INC.	71.32USD	+2.80%	-	-	116B	0.89%
BOOKING HOLDINGS INC.	156.34USD	+0.30%	-	-	117B	0.89%
TRANE TECHNOLOGIES PLC	473.44USD	+1.32%	+21.58%		103B	0.81%
SLB N.V.	48.85USD	+1.86%	-	-	71.18B	0.81%
NIKE, INC.	34.32USD	-0.13%	-	-	51.04B	0.74%
VERTIV HOLDINGS CO.	251.06USD	+1.86%	+54.26%		94.9B	0.73%
BRISTOL-MYERS SQUIBB COMPANY	58.93USD	-1.29%	-	-	122B	0.73%
3M COMPANY	161.80USD	-0.19%	-	-	83.61B	0.69%
EBAY INC.	109.28USD	+1.57%	-	-	47.88B	0.68%
BANK OF NEW YORK MELLON CORPORATION (THE)	142.17USD	-0.39%	-	-	96.84B	0.66%
ILLINOIS TOOL WORKS INC.	262.28USD	+0.43%	+6.43%		74.38B	0.64%
TAPESTRY, INC.	114.00USD	+0.51%	-	-	22.51B	0.62%
FASTENAL COMPANY	50.18USD	+0.70%	-	-	57.18B	0.61%
DOMINION ENERGY, INC.	61.24USD	-0.46%	-	-	54.12B	0.57%
BENTLEY SYSTEMS, INCORPORATED	34.40USD	-2.12%	-	-	10.91B	0.57%
RESMED, INC.	224.26USD	-0.76%	-	-	31.78B	0.56%
EOG RESOURCES, INC.	147.65USD	+2.39%	-	-	75.64B	0.56%