FlexShares Trust
FlexShares Quality Dividend Index Fund
$1.59B
Avg Monthly Net Assets
$1.75B
Total Assets
$97.44M
Total Liabilities
$1.66B
Net Assets
FlexShares Quality Dividend Index Fund is an Exchange-Traded Fund in FlexShares Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $1.59B.
On June 27th, 2024 it reported 147 holdings, the largest
being Apple, Inc. (7.9%), Microsoft Corp. (5.4%) and Broadcom, Inc. (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| FlexShares Quality Dividend Index Fund | C000119637 | ARCX | QDF |
Holdings
From latest NPORT-P, filed June 27th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Equity-common | US | $10M | 105K | 0.61 |
| AbbVie, Inc. | Long | Equity-common | US | $36M | 222K | 2.18 |
| Accenture plc, Class A | Long | Equity-common | IE | $31M | 104K | 1.88 |
| Advanced Drainage Systems, Inc. | Long | Equity-common | US | $8M | 54K | 0.51 |
| Aflac, Inc. | Long | Equity-common | US | $10M | 115K | 0.58 |
| Allstate Corp. (The) | Long | Equity-common | US | $10M | 61K | 0.63 |
| Ally Financial, Inc. | Long | Equity-common | US | $7M | 195K | 0.45 |
| Altria Group, Inc. | Long | Equity-common | US | $14M | 312K | 0.83 |
| American Financial Group, Inc. | Long | Equity-common | US | $6M | 50K | 0.38 |
| Apartment Income REIT Corp., Class A | Long | Equity-common | US | $9M | 245K | 0.57 |
| Apple Hospitality REIT, Inc. | Long | Equity-common | US | $6M | 428K | 0.38 |
| Apple, Inc. | Long | Equity-common | US | $130M | 765K | 7.87 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $18M | 73K | 1.07 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $9M | 48K | 0.55 |
| Bank of America Corp. | Long | Equity-common | US | $274K | 7K | 0.02 |
| BANK OF MONTREAL COMMERCIAL PAPER VARIABLE 09/MAY/2024 USD (BANK OF MONTREAL, MONTREAL) | Long | Debt | CA | $3M | – | 0.18 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $10M | 179K | 0.61 |
| Bentley Systems, Inc., Class B | Long | Equity-common | US | $3M | 53K | 0.17 |
| Best Buy Co., Inc. | Long | Equity-common | US | $9M | 120K | 0.53 |
| Blackstone Mortgage Trust, Inc., Class A | Long | Equity-common | US | $7M | 420K | 0.45 |
| BNP PARIBAS SA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 17/JUN/2024 USD 1000 (BNP PARIBAS, NY) | Long | Debt | FR | $1M | – | 0.06 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $16M | 367K | 0.97 |
| Brixmor Property Group, Inc. | Long | Equity-common | US | $2M | 107K | 0.14 |
| Broadcom, Inc. | Long | Equity-common | US | $67M | 52K | 4.05 |
| Camden Property Trust | Long | Equity-common | US | $9M | 90K | 0.54 |
| Caterpillar, Inc. | Long | Equity-common | US | $4M | 11K | 0.21 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $2M | 19K | 0.09 |
| CH Robinson Worldwide, Inc. | Long | Equity-common | US | $7M | 97K | 0.42 |
| Chevron Corp. | Long | Equity-common | US | $1M | 8K | 0.08 |
| Cintas Corp. | Long | Equity-common | US | $6M | 9K | 0.34 |
| Cisco Systems, Inc. | Long | Equity-common | US | $34M | 716K | 2.03 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $45M | 722K | 2.69 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $3M | 31K | 0.17 |
| Comcast Corp., Class A | Long | Equity-common | US | $12M | 309K | 0.71 |
| ConocoPhillips | Long | Equity-common | US | $930K | 7K | 0.06 |
| Costco Wholesale Corp. | Long | Equity-common | US | $3M | 4K | 0.17 |
| CubeSmart | Long | Equity-common | US | $6M | 145K | 0.35 |
| Cullen/Frost Bankers, Inc. | Long | Equity-common | US | $6M | 57K | 0.36 |
| Dillard's, Inc., Class A | Long | Equity-common | US | $3M | 7K | 0.20 |
| Dominion Energy, Inc. | Long | Equity-common | US | $9M | 176K | 0.54 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $1M | 3K | 0.08 |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 03/MAY/2024 USD 1000 (DZ BANK AG NEW YORK) | Long | Debt | DE | $2M | – | 0.12 |
| Eagle Materials, Inc. | Long | Equity-common | US | $1M | 5K | 0.08 |
| eBay, Inc. | Long | Equity-common | US | $11M | 209K | 0.65 |
| Electronic Arts, Inc. | Long | Equity-common | US | $8M | 67K | 0.51 |
| Eli Lilly & Co. | Long | Equity-common | US | $13M | 17K | 0.81 |
| Equity Residential | Long | Equity-common | US | $10M | 151K | 0.59 |
| Evergy, Inc. | Long | Equity-common | US | $7M | 126K | 0.40 |
| Exxon Mobil Corp. | Long | Equity-common | US | $11M | 93K | 0.66 |
| Fastenal Co. | Long | Equity-common | US | $9M | 140K | 0.57 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $10M | 153K | 0.63 |
| First American Financial Corp. | Long | Equity-common | US | $7M | 139K | 0.45 |
| Fortune Brands Innovations, Inc. | Long | Equity-common | US | $8M | 109K | 0.48 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $14M | 219K | 0.86 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $28M | 83K | 1.67 |
| Honeywell International, Inc. | Long | Equity-common | US | $5M | 26K | 0.31 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $8M | 442K | 0.50 |
| Illinois Tool Works, Inc. | Long | Equity-common | US | $13M | 53K | 0.78 |
| Intuit, Inc. | Long | Equity-common | US | $31M | 49K | 1.87 |
| Iridium Communications, Inc. | Long | Equity-common | US | $6M | 209K | 0.39 |
| Johnson & Johnson | Long | Equity-common | US | $50M | 349K | 3.05 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $11M | 56K | 0.65 |
| KLA Corp. | Long | Equity-common | US | $17M | 24K | 1.01 |
| Lam Research Corp. | Long | Equity-common | US | $21M | 23K | 1.27 |
| Lincoln National Corp. | Long | Equity-common | US | $6M | 216K | 0.36 |
| Lockheed Martin Corp. | Long | Equity-common | US | $10M | 22K | 0.62 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $20M | 89K | 1.22 |
| LyondellBasell Industries NV, Class A | Long | Equity-common | NL | $8M | 83K | 0.50 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $13M | 70K | 0.77 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $749K | 3K | 0.05 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $5M | 12K | 0.32 |
| Merck & Co., Inc. | Long | Equity-common | US | $3M | 22K | 0.17 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $41M | 94K | 2.45 |
| MetLife, Inc. | Long | Equity-common | US | $9M | 126K | 0.54 |
| Microchip Technology, Inc. | Long | Equity-common | US | $10M | 106K | 0.59 |
| Microsoft Corp. | Long | Equity-common | US | $89M | 230K | 5.40 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $9M | 67K | 0.52 |
| Moelis & Co., Class A | Long | Equity-common | US | $7M | 151K | 0.45 |
| Mosaic Co. (The) | Long | Equity-common | US | $2M | 74K | 0.14 |
| MUFG BANK LTD/LONDON CERTIFICATE OF DEPOSIT FIXED 5.5% 21/MAY/2024 USD (MUFG Bank Ltd, London Branch) | Long | Debt | JP | $2M | – | 0.12 |
| MUFG BANK LTD/LONDON CERTIFICATE OF DEPOSIT VARIABLE 23/SEP/2024 USD (MUFG Bank Ltd, London Branch) | Long | Debt | JP | $1M | – | 0.06 |
| NATIONAL WESTMINSTER BANK PLC CERTIFICATE OF DEPOSIT FIXED 5.88% 02/MAY/2024 USD | Long | Debt | GB | $2M | – | 0.12 |
| New York Times Co. (The), Class A | Long | Equity-common | US | $8M | 177K | 0.46 |
| Nexstar Media Group, Inc., Class A | Long | Equity-common | US | $8M | 48K | 0.46 |
| NIKE, Inc., Class B | Long | Equity-common | US | $20M | 216K | 1.20 |
| Nucor Corp. | Long | Equity-common | US | $9M | 54K | 0.55 |
| NVIDIA Corp. | Long | Equity-common | US | $65M | 75K | 3.92 |
| OGE Energy Corp. | Long | Equity-common | US | $8M | 225K | 0.47 |
| Old Republic International Corp. | Long | Equity-common | US | $8M | 279K | 0.50 |
| Olin Corp. | Long | Equity-common | US | $6M | 117K | 0.37 |
| Omnicom Group, Inc. | Long | Equity-common | US | $2M | 26K | 0.15 |
| OneMain Holdings, Inc. | Long | Equity-common | US | $7M | 140K | 0.44 |
| Other Repurchase Agreement (TD PRIME SVCS) | Long | Repurchase agreement | US | $20M | – | 1.21 |
| Other Repurchase Agreement (BOFA SECURITIES, INC) | Long | Repurchase agreement | US | $8M | – | 0.48 |
| Packaging Corp. of America | Long | Equity-common | US | $9M | 53K | 0.55 |
| Paychex, Inc. | Long | Equity-common | US | $9M | 76K | 0.55 |
| Peabody Energy Corp. | Long | Equity-common | US | $7M | 327K | 0.43 |
| PepsiCo, Inc. | Long | Equity-common | US | $558K | 3K | 0.03 |
| Pioneer Natural Resources Co. | Long | Equity-common | US | $3M | 11K | 0.17 |
| Pool Corp. | Long | Equity-common | US | $8M | 23K | 0.51 |
| Popular, Inc. | Long | Equity-common | PR | $8M | 99K | 0.51 |
| Principal Financial Group, Inc. | Long | Equity-common | US | $7M | 87K | 0.41 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $55M | 338K | 3.33 |
| Prudential Financial, Inc. | Long | Equity-common | US | $10M | 89K | 0.59 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $10M | 138K | 0.57 |
| Public Storage | Long | Equity-common | US | $9M | 35K | 0.55 |
| PulteGroup, Inc. | Long | Equity-common | US | $10M | 88K | 0.59 |
| QUALCOMM, Inc. | Long | Equity-common | US | $1M | 7K | 0.07 |
| Radian Group, Inc. | Long | Equity-common | US | $9M | 300K | 0.54 |
| Range Resources Corp. | Long | Equity-common | US | $8M | 236K | 0.51 |
| RBC FUNDS TRUST US GOVT MONEY MKT FUND RBC INSTL (RBC US GOVT MONEY MKT FUND) | Long | Short-term investment vehicle | US | $2M | – | 0.12 |
| Reliance, Inc. | Long | Equity-common | US | $8M | 28K | 0.47 |
| Rithm Capital Corp. | Long | Equity-common | US | $9M | 803K | 0.54 |
| Robert Half, Inc. | Long | Equity-common | US | $7M | 98K | 0.41 |
| ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 23/MAY/2024 USD 1000 (ROYAL BANK OF CANADA NY) | Long | Debt | CA | $2M | – | 0.12 |
| S&P 500 E-Mini Index | Derivative-equity | US | $-100K | – | -0.01 | |
| S&P Midcap 400 E-Mini Index | Derivative-equity | US | $-38K | – | -0.00 | |
| Scotts Miracle-Gro Co. (The) | Long | Equity-common | US | $9M | 134K | 0.56 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $9M | 85K | 0.54 |
| Snap-on, Inc. | Long | Equity-common | US | $8M | 30K | 0.48 |
| Solventum Corp. | Long | Equity-common | US | $2M | 26K | 0.10 |
| Starbucks Corp. | Long | Equity-common | US | $13M | 142K | 0.76 |
| Starwood Property Trust, Inc. | Long | Equity-common | US | $8M | 433K | 0.50 |
| State Street Corp. | Long | Equity-common | US | $9M | 121K | 0.53 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $3M | 24K | 0.19 |
| SUMITOMO MITSUI BANKING CORP/NEW YORK CERTIFICATE OF DEPOSIT VARIABLE 11/JUL/2024 USD 1000 (SUMITOMO BK NY) | Long | Debt | JP | $2M | – | 0.12 |
| Tapestry, Inc. | Long | Equity-common | US | $8M | 193K | 0.46 |
| TEGNA, Inc. | Long | Equity-common | US | $7M | 492K | 0.41 |
| Toll Brothers, Inc. | Long | Equity-common | US | $10M | 85K | 0.61 |
| TORONTO-DOMINION BANK/THE CERTIFICATE OF DEPOSIT VARIABLE 26/JUL/2024 USD 1000 (TORONTO DOMINION NY) | Long | Debt | CA | $2M | – | 0.12 |
| TPG, Inc., Class A | Long | Equity-common | US | $8M | 196K | 0.51 |
| Treasury Repurchase Agreement (CF SECURED LLC) | Long | Repurchase agreement | US | $30M | – | 1.79 |
| Treasury Repurchase Agreement (CITIGROUP GLOBAL MARKETS INC) | Long | Repurchase agreement | US | $20M | – | 1.21 |
| UDR, Inc. | Long | Equity-common | US | $8M | 208K | 0.48 |
| UGI Corp. | Long | Equity-common | US | $9M | 348K | 0.54 |
| Union Pacific Corp. | Long | Equity-common | US | $24M | 101K | 1.44 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $8M | 17K | 0.48 |
| Valero Energy Corp. | Long | Equity-common | US | $846K | 5K | 0.05 |
| Visa, Inc., Class A | Long | Equity-common | US | $7M | 26K | 0.43 |
| Walmart, Inc. | Long | Equity-common | US | $377K | 6K | 0.02 |
| Warner Music Group Corp., Class A | Long | Equity-common | US | $8M | 236K | 0.47 |
| WD-40 Co. | Long | Equity-common | US | $7M | 32K | 0.43 |
| Western Union Co. (The) | Long | Equity-common | US | $9M | 651K | 0.53 |
| Weyerhaeuser Co. | Long | Equity-common | US | $8M | 258K | 0.47 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $12M | 40K | 0.70 |
| Willis Towers Watson plc | Long | Equity-common | IE | $9M | 34K | 0.51 |
| Zoetis, Inc. | Long | Equity-common | US | $13M | 81K | 0.78 |
Address
FlexShares Trust
50 South LaSalle Street
Chicago
Illinois
60603
United States of America
Websites
Directors
Eric T. McKissack
Darek Wojnar
Sarah N. Garvey
Philip G. Hubbard
Transfer Agents
JPMorgan Chase Bank N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank N.A.
Brokers
Virtu Americas LLC
Jane Street Execution Services, LLC
Citadel Securities LLC
Flow Traders U.S. Institutional Trading LLC
Mischler Financial Group, Inc.