FlexShares Quality Dividend Index Fund (QDF) Holdings List

QDF Geographic Exposure

QDF's largest geographic exposure is United States at 95.7%, followed by Ireland at 1.5%.

• United States

  95.7%
• Ireland

  1.5%
• Marshall Islands

  0.5%
• Bermuda

  0.5%
• United Kingdom

  0.3%

QDF Currency Exposure

QDF is exclusively exposed to USD.

• USD

  99.3%

QDF Sector Exposure

QDF's largest sector exposure is Technology at 37.5%, followed by Financials at 15.0%.

• Technology

  37.5%
• Financials

  15.0%
• Health Care

  8.3%
• Industrials

  8.1%
• Consumer Discretionary

  7.5%
• Communications

  7.4%
• Consumer Staples

  5.3%
• Utilities

  2.7%
• Energy

  2.4%
• Real Estate

  2.1%
• Other

  1.5%

QDF Industry Exposure

QDF's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.3%, followed by Communications Equipment at 9.4%.

• Semiconductors & Semiconductor Equipment

  17.3%
• Communications Equipment

  9.4%
• Biotechnology

  6.9%
• Media

  6.8%
• Software

  5.5%
• Banks

  5.0%
• Real Estate Management & Development

  3.9%
• IT Services

  3.3%
• Specialty Retail

  3.2%
• Capital Markets

  2.9%
• Other

  33.0%

QDF Sub-Industry Exposure

QDF's largest sub-industry exposure is Semiconductors at 14.8%, followed by Communications Equipment at 9.4%.

• Semiconductors

  14.8%
• Communications Equipment

  9.4%
• Biotechnology

  6.9%
• Interactive Media & Services

  5.8%
• Diversified Banks

  4.5%
• Systems Software

  4.5%
• REIT

  4.4%
• Aerospace & Defense

  2.7%
• Tobacco

  2.7%
• Semiconductor Materials & Equipment

  2.5%
• Other

  39.3%