FlexShares Quality Dividend Defensive Index Fund (QDEF) Holdings List

QDEF Geographic Exposure

QDEF's largest geographic exposure is United States at 95.4%, followed by Ireland at 1.4%.

• United States

  95.4%
• Ireland

  1.4%
• Canada

  0.7%
• Bermuda

  0.6%
• Marshall Islands

  0.5%
• United Kingdom

  0.4%

QDEF Currency Exposure

QDEF is predominantly exposed to USD at 98.7%, followed by CAD at 0.7%.

• USD

  98.7%
• CAD

  0.7%

QDEF Sector Exposure

QDEF's largest sector exposure is Technology at 35.7%, followed by Financials at 12.1%.

• Technology

  35.7%
• Financials

  12.1%
• Health Care

  11.0%
• Communications

  7.7%
• Consumer Staples

  6.6%
• Consumer Discretionary

  5.9%
• Industrials

  5.4%
• Energy

  5.3%
• Materials

  4.1%
• Utilities

  3.3%
• Other

  1.7%

QDEF Industry Exposure

QDEF's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.4%, followed by Communications Equipment at 9.7%.

• Semiconductors & Semiconductor Equipment

  15.4%
• Communications Equipment

  9.7%
• Biotechnology

  9.5%
• Media

  6.9%
• Software

  5.9%
• Banks

  5.5%
• Oil, Gas & Consumable Fuels

  5.3%
• IT Services

  3.6%
• Utilities

  3.3%
• Real Estate Management & Development

  3.0%
• Other

  30.0%

QDEF Sub-Industry Exposure

QDEF's largest sub-industry exposure is Semiconductors at 14.1%, followed by Communications Equipment at 9.7%.

• Semiconductors

  14.1%
• Communications Equipment

  9.7%
• Biotechnology

  9.5%
• Interactive Media & Services

  5.9%
• Diversified Banks

  5.3%
• Systems Software

  4.6%
• REIT

  3.5%
• Tobacco

  2.8%
• IT Consulting & Other Services

  2.5%
• Oil & Gas Exploration & Production

  2.4%
• Other

  37.8%