QDF

FlexShares Quality Dividend ETF

Northern Trust Quality Dividend GR USD

NAV as of 29-Nov-2023

58.4599

4 Week: 56.56 - 59.68

52 Week: 51.86 - 60.11

Latest Closing Price

59.68

Premium / Discount

-0.04

Expense Ratio

0.37%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is similar to that of the Northern Trust 1250 Index (the “parent index”), a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies.

Main Fund Characteristics

Fund Manager:
Flexshares Trust
Asset Under Management:
1,579,905,216
Launch Date:
13/12/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
142
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD13.460.8416.04
1 Day0.440.000.00
1 Week0.370.930.40
1 Month5.463.431.59
3 Months3.166.600.48
6 Months6.088.330.73
1 Year9.9313.700.72
2 Years-0.3225.19-0.01
3 Years21.9527.920.79
5 Years39.0547.120.83
10 Years81.8454.301.51

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 35.656012.0021-0.946517.168817.1532-7.879025.78174.982026.6001-12.1143
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 18.000026.000016.000025.000036.000039.000045.000032.000043.000090.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.3787
19/06/201623/06/20160.2549
28/12/201404/01/20150.2544
18/09/201424/09/20140.2593
19/06/201425/06/20140.2555
20/03/201426/03/20140.2067
26/12/201302/01/20140.2966
02/09/201308/09/20130.2036
02/06/201306/06/20130.1343
28/02/201306/03/20130.0582

Portfolio Data

Total Number of Holdings: 142

Number of Bond Holdings: 0

Number of Equity Holdings: 138

Total Market Value: 1,579,905,216

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1JPMorgan Chase & Co4.4338596,970076,901,675
2Microsoft Corp3.4765417,142060,297,876
3Johnson & Johnson3.2151428,197055,764,095
4Apple Inc3.1731213,730055,035,475
5The Home Depot Inc3.1244230,681054,191,581
6PepsiCo Inc3.0210387,662052,396,396
7Cisco Systems Inc2.6369963,259045,735,537
8Chevron Corp2.2058314,699038,257,957
9Amgen Inc2.1684175,406037,608,800
10Broadcom Inc2.0995119,394036,415,170

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant38.06
Large25.69
Medium23.39
Small12.15
Micro0.47

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.4639

Price/Book*

3.3452

Price/Sales*

2.0853

Price/Cash Flow*

11.0002

Dividend Yield*

3.0379

Growth Measures

Long-Term Earnings

9.1058

Historical Earnings

16.0288

Sales Growth

12.7319

Cash-Flow Growth

16.7943

Book-Value Growth

-3.5536

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you