FlexShares Quality Dividend Index Fund (QDF) Holdings List

QDF Geographic Exposure

QDF's largest geographic exposure is United States at 95.8%, followed by Ireland at 1.5%.

• United States

  95.8%
• Ireland

  1.5%
• Bermuda

  0.6%
• United Kingdom

  0.2%

QDF Currency Exposure

QDF is exclusively exposed to USD.

• USD

  99.9%

QDF Sector Exposure

QDF's largest sector exposure is Technology at 39.3%, followed by Financials at 17.2%.

• Technology

  39.3%
• Financials

  17.2%
• Industrials

  9.1%
• Health Care

  9.1%
• Consumer Discretionary

  7.6%
• Communications

  6.5%
• Consumer Staples

  5.5%
• Real Estate

  2.1%
• Materials

  1.1%
• Utilities

  0.7%
• Other

  0.5%

QDF Industry Exposure

QDF's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.1%, followed by Communications Equipment at 11.2%.

• Semiconductors & Semiconductor Equipment

  17.1%
• Communications Equipment

  11.2%
• Biotechnology

  8.7%
• Media

  6.0%
• Banks

  5.7%
• Software

  5.1%
• Specialty Retail

  3.5%
• Real Estate Management & Development

  3.4%
• IT Services

  3.2%
• Insurance

  3.1%
• Other

  31.1%

QDF Sub-Industry Exposure

QDF's largest sub-industry exposure is Semiconductors at 14.2%, followed by Communications Equipment at 11.2%.

• Semiconductors

  14.2%
• Communications Equipment

  11.2%
• Biotechnology

  8.7%
• Diversified Banks

  5.1%
• Interactive Media & Services

  4.6%
• Systems Software

  4.2%
• REIT

  3.9%
• Asset Management & Custody Banks

  2.9%
• Semiconductor Materials & Equipment

  2.9%
• Household Products

  2.7%
• Other

  37.5%