FlexShares Quality Dividend Index Fund (QDF) Holdings List

QDF Geographic Exposure

QDF's largest geographic exposure is United States at 96.0%, followed by Ireland at 1.5%.

• United States

  96.0%
• Ireland

  1.5%
• Marshall Islands

  0.5%
• Bermuda

  0.4%
• United Kingdom

  0.2%

QDF Currency Exposure

QDF is exclusively exposed to USD.

• USD

  100.0%

QDF Sector Exposure

QDF's largest sector exposure is Technology at 38.9%, followed by Financials at 14.4%.

• Technology

  38.9%
• Financials

  14.4%
• Health Care

  8.2%
• Industrials

  8.1%
• Communications

  7.7%
• Consumer Discretionary

  7.2%
• Consumer Staples

  5.2%
• Utilities

  2.6%
• Energy

  2.3%
• Real Estate

  2.0%
• Other

  1.5%

QDF Industry Exposure

QDF's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.3%, followed by Communications Equipment at 9.8%.

• Semiconductors & Semiconductor Equipment

  18.3%
• Communications Equipment

  9.8%
• Media

  7.2%
• Biotechnology

  6.9%
• Software

  5.4%
• Banks

  4.8%
• Real Estate Management & Development

  3.8%
• Specialty Retail

  3.3%
• IT Services

  3.2%
• Capital Markets

  2.7%
• Other

  32.2%

QDF Sub-Industry Exposure

QDF's largest sub-industry exposure is Semiconductors at 15.6%, followed by Communications Equipment at 9.8%.

• Semiconductors

  15.6%
• Communications Equipment

  9.8%
• Biotechnology

  6.9%
• Interactive Media & Services

  6.3%
• Systems Software

  4.5%
• REIT

  4.3%
• Diversified Banks

  4.3%
• Semiconductor Materials & Equipment

  2.7%
• Tobacco

  2.7%
• Aerospace & Defense

  2.6%
• Other

  37.9%