FlexShares Quality Dividend Defensive Index Fund
ALTAR
Score™
6.5% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
16.2x P/Sales
ratio
2.7x
P/BV
ratio
3.7x Div.
yield
2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FlexShares Quality Dividend Defensive Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Northern Trust Quality Dividend Defensive Index.

FUND BASICS
Category US Equities
Fund Sponsor Northern Trust Investments Inc
Website www.flexshares.com
Inception date Dec 14, 2012
Assets (mns) $371
Currency USD
Expense ratio 37 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank and Trust Co
Weighting Multi-Factor
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 128
Wgt avg mkt cap (mns) $733,949
Large cap (>$10bn) 88.7%
Mid cap ($2-10bn) 11.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 7.9 %
MICROSOFT CORP 4.6 %
NVIDIA CORP 4.6 %
PROCTER & GAMBLE CO/THE 3.3 %
ABBVIE INC 3.3 %
JOHNSON & JOHNSON 3.3 %
META PLATFORMS INC 3.0 %
INTL BUSINESS MACHINES CORP 2.1 %
MERCK & CO. INC. 2.1 %
PHILIP MORRIS INTERNATIONAL 2.1 %
Total 36.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %
IRELAND 0.7 %
PUERTO RICO 0.5 %
MONACO 0.5 %