QDF FlexShares Quality Dividend ETF
Northern Trust Quality Dividend GR USD

NAV as of 30-Nov-2022

55.6813

4 Week: 50.45 - 55.68

52 Week: 47.25 - 61.67

Latest Closing Price

55.63

Premium / Discount

0.01

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 index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.

Main Fund Characteristics

Fund Manager:
Flexshares Trust
Asset Under Management:
1,743,834,712
Launch Date:
13/12/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
131
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.311.37-6.81
1 Day-0.090.000.00
1 Week1.133.280.34
1 Month6.337.330.86
3 Months5.5612.800.43
6 Months-0.1416.17-0.01
1 Year-3.3021.16-0.16
2 Years15.0824.260.62
3 Years16.7242.620.39
5 Years25.6047.210.54
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.000035.656012.0021-0.946517.168817.1532-7.879025.78174.982026.6001
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000018.000026.000016.000025.000036.000039.000045.000032.000043.0000

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: 131

Number of Bond Holdings: 0

Number of Equity Holdings: 127

Total Market Value: 1,743,834,712

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
Giant43.02
Large26.88
Medium22.80
Small6.82
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.4766

Price/Book*

3.7906

Price/Sales*

1.6779

Price/Cash Flow*

8.1847

Dividend Yield*

2.8966

Growth Measures

Long-Term Earnings

14.0320

Historical Earnings

25.4600

Sales Growth

8.7109

Cash-Flow Growth

11.7292

Book-Value Growth

5.6485

*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

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