FlexShares Trust
FlexShares Quality Dividend Defensive Index Fund
$342.64M
Avg Monthly Net Assets
$366.96M
Total Assets
$18.66M
Total Liabilities
$348.31M
Net Assets
FlexShares Quality Dividend Defensive 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 $342.64M.
On June 27th, 2024 it reported 130 holdings, the largest
being Apple, Inc. (6.7%), Microsoft Corp. (5.5%) and Broadcom, Inc. (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| FlexShares Quality Dividend Defensive Index Fund | C000119639 | ARCX | QDEF |
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 | $2M | 23K | 0.63 |
| AbbVie, Inc. | Long | Equity-common | US | $10M | 62K | 2.88 |
| Accenture plc, Class A | Long | Equity-common | IE | $68K | 227 | 0.02 |
| Aflac, Inc. | Long | Equity-common | US | $2M | 26K | 0.62 |
| Allstate Corp. (The) | Long | Equity-common | US | $2M | 13K | 0.62 |
| Altria Group, Inc. | Long | Equity-common | US | $3M | 64K | 0.80 |
| Amdocs Ltd. | Long | Equity-common | GG | $2M | 20K | 0.48 |
| American Financial Group, Inc. | Long | Equity-common | US | $2M | 15K | 0.53 |
| American Homes 4 Rent, Class A | Long | Equity-common | US | $2M | 53K | 0.54 |
| Apple, Inc. | Long | Equity-common | US | $23M | 137K | 6.72 |
| AT&T, Inc. | Long | Equity-common | US | $2M | 110K | 0.53 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $4M | 15K | 1.04 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $645K | 3K | 0.19 |
| Bank of America Corp. | Long | Equity-common | US | $59K | 2K | 0.02 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $2M | 37K | 0.60 |
| Bentley Systems, Inc., Class B | Long | Equity-common | US | $2M | 32K | 0.48 |
| Best Buy Co., Inc. | Long | Equity-common | US | $1M | 18K | 0.39 |
| Blackstone Mortgage Trust, Inc., Class A | Long | Equity-common | US | $1M | 67K | 0.34 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $3M | 75K | 0.95 |
| Broadcom, Inc. | Long | Equity-common | US | $14M | 11K | 3.98 |
| Camden Property Trust | Long | Equity-common | US | $2M | 18K | 0.53 |
| Cardinal Health, Inc. | Long | Equity-common | US | $2M | 17K | 0.52 |
| Cencora, Inc. | Long | Equity-common | US | $2M | 9K | 0.59 |
| CH Robinson Worldwide, Inc. | Long | Equity-common | US | $2M | 24K | 0.50 |
| Chemed Corp. | Long | Equity-common | US | $2M | 3K | 0.46 |
| Chevron Corp. | Long | Equity-common | US | $293K | 2K | 0.08 |
| Chord Energy Corp. | Long | Equity-common | US | $402K | 2K | 0.12 |
| Cigna Group (The) | Long | Equity-common | US | $4M | 11K | 1.09 |
| Cisco Systems, Inc. | Long | Equity-common | US | $7M | 148K | 1.99 |
| Clearway Energy, Inc., Class C | Long | Equity-common | US | $1M | 49K | 0.33 |
| Clorox Co. (The) | Long | Equity-common | US | $369K | 2K | 0.11 |
| CME Group, Inc. | Long | Equity-common | US | $3M | 13K | 0.78 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $8M | 138K | 2.44 |
| Comcast Corp., Class A | Long | Equity-common | US | $2M | 64K | 0.71 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $2M | 22K | 0.60 |
| Corebridge Financial, Inc. | Long | Equity-common | US | $2M | 70K | 0.53 |
| Costco Wholesale Corp. | Long | Equity-common | US | $596K | 825 | 0.17 |
| Coterra Energy, Inc. | Long | Equity-common | US | $515K | 19K | 0.15 |
| CubeSmart | Long | Equity-common | US | $1M | 34K | 0.40 |
| Cullen/Frost Bankers, Inc. | Long | Equity-common | US | $2M | 16K | 0.49 |
| CVR Energy, Inc. | Long | Equity-common | US | $221K | 7K | 0.06 |
| Dell Technologies, Inc., Class C | Long | Equity-common | US | $3M | 23K | 0.82 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $2M | 14K | 0.55 |
| Dillard's, Inc., Class A | Long | Equity-common | US | $994K | 2K | 0.29 |
| Dominion Energy, Inc. | Long | Equity-common | US | $2M | 44K | 0.65 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $2M | 4K | 0.66 |
| Duke Energy Corp. | Long | Equity-common | US | $3M | 28K | 0.79 |
| eBay, Inc. | Long | Equity-common | US | $1M | 23K | 0.34 |
| Electronic Arts, Inc. | Long | Equity-common | US | $2M | 14K | 0.50 |
| Eli Lilly & Co. | Long | Equity-common | US | $6M | 7K | 1.68 |
| Equity Residential | Long | Equity-common | US | $2M | 31K | 0.58 |
| Essex Property Trust, Inc. | Long | Equity-common | US | $2M | 8K | 0.55 |
| Evergy, Inc. | Long | Equity-common | US | $1M | 26K | 0.39 |
| Exelon Corp. | Long | Equity-common | US | $2M | 42K | 0.45 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $2M | 14K | 0.46 |
| Exxon Mobil Corp. | Long | Equity-common | US | $3M | 22K | 0.74 |
| Fastenal Co. | Long | Equity-common | US | $2M | 29K | 0.57 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $2M | 32K | 0.62 |
| General Mills, Inc. | Long | Equity-common | US | $2M | 29K | 0.58 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $3M | 45K | 0.85 |
| Glacier Bancorp, Inc. | Long | Equity-common | US | $2M | 46K | 0.48 |
| H&R Block, Inc. | Long | Equity-common | US | $2M | 37K | 0.50 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $10M | 31K | 2.96 |
| Honeywell International, Inc. | Long | Equity-common | US | $612K | 3K | 0.18 |
| Illinois Tool Works, Inc. | Long | Equity-common | US | $3M | 11K | 0.78 |
| International Business Machines Corp. | Long | Equity-common | US | $4M | 24K | 1.14 |
| Intuit, Inc. | Long | Equity-common | US | $5M | 7K | 1.35 |
| Iridium Communications, Inc. | Long | Equity-common | US | $951K | 31K | 0.27 |
| Johnson & Johnson | Long | Equity-common | US | $11M | 74K | 3.05 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $2M | 12K | 0.64 |
| Kellanova | Long | Equity-common | US | $2M | 33K | 0.55 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $1M | 10K | 0.40 |
| KLA Corp. | Long | Equity-common | US | $3M | 5K | 0.99 |
| Lockheed Martin Corp. | Long | Equity-common | US | $4M | 8K | 1.09 |
| Loews Corp. | Long | Equity-common | US | $2M | 25K | 0.53 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $2M | 7K | 0.46 |
| LyondellBasell Industries NV, Class A | Long | Equity-common | NL | $2M | 15K | 0.44 |
| Masco Corp. | Long | Equity-common | US | $1M | 18K | 0.36 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $1M | 2K | 0.32 |
| McDonald's Corp. | Long | Equity-common | US | $3M | 12K | 0.96 |
| McKesson Corp. | Long | Equity-common | US | $3M | 5K | 0.77 |
| Merck & Co., Inc. | Long | Equity-common | US | $763K | 6K | 0.22 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $8M | 19K | 2.40 |
| MetLife, Inc. | Long | Equity-common | US | $2M | 26K | 0.53 |
| Microsoft Corp. | Long | Equity-common | US | $19M | 49K | 5.51 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $2M | 14K | 0.53 |
| Moelis & Co., Class A | Long | Equity-common | US | $2M | 32K | 0.44 |
| MSC Industrial Direct Co., Inc., Class A | Long | Equity-common | US | $2M | 18K | 0.46 |
| Mueller Industries, Inc. | Long | Equity-common | US | $2M | 35K | 0.56 |
| NewMarket Corp. | Long | Equity-common | US | $2M | 3K | 0.45 |
| NVIDIA Corp. | Long | Equity-common | US | $13M | 16K | 3.85 |
| OGE Energy Corp. | Long | Equity-common | US | $2M | 47K | 0.46 |
| Old Republic International Corp. | Long | Equity-common | US | $2M | 59K | 0.50 |
| Omnicom Group, Inc. | Long | Equity-common | US | $527K | 6K | 0.15 |
| Other Repurchase Agreement (TD PRIME SVCS) | Long | Repurchase agreement | US | $5M | – | 1.44 |
| Other Repurchase Agreement (BOFA SECURITIES, INC) | Long | Repurchase agreement | US | $1M | – | 0.29 |
| Otis Worldwide Corp. | Long | Equity-common | US | $2M | 21K | 0.55 |
| Packaging Corp. of America | Long | Equity-common | US | $2M | 11K | 0.55 |
| Paychex, Inc. | Long | Equity-common | US | $2M | 16K | 0.54 |
| PepsiCo, Inc. | Long | Equity-common | US | $439K | 2K | 0.13 |
| Popular, Inc. | Long | Equity-common | PR | $2M | 21K | 0.50 |
| PPL Corp. | Long | Equity-common | US | $2M | 66K | 0.52 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $11M | 69K | 3.23 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $2M | 33K | 0.65 |
| Public Storage | Long | Equity-common | US | $2M | 7K | 0.54 |
| Radian Group, Inc. | Long | Equity-common | US | $2M | 62K | 0.54 |
| Reliance, Inc. | Long | Equity-common | US | $2M | 6K | 0.46 |
| ResMed, Inc. | Long | Equity-common | US | $2M | 10K | 0.64 |
| Rollins, Inc. | Long | Equity-common | US | $2M | 38K | 0.48 |
| S&P 500 E-Mini Index | Derivative-equity | US | $-53K | – | -0.02 | |
| Science Applications International Corp. | Long | Equity-common | US | $2M | 13K | 0.49 |
| Solventum Corp. | Long | Equity-common | US | $369K | 6K | 0.11 |
| Starbucks Corp. | Long | Equity-common | US | $4M | 42K | 1.06 |
| Starwood Property Trust, Inc. | Long | Equity-common | US | $1M | 67K | 0.36 |
| TEGNA, Inc. | Long | Equity-common | US | $2M | 117K | 0.46 |
| Treasury Repurchase Agreement (CF SECURED LLC) | Long | Repurchase agreement | US | $7M | – | 2.15 |
| Treasury Repurchase Agreement (CITIGROUP GLOBAL MARKETS INC) | Long | Repurchase agreement | US | $5M | – | 1.44 |
| UDR, Inc. | Long | Equity-common | US | $2M | 51K | 0.56 |
| UMB Financial Corp. | Long | Equity-common | US | $2M | 21K | 0.48 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $2M | 3K | 0.47 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $2M | 8K | 0.50 |
| Verizon Communications, Inc. | Long | Equity-common | US | $2M | 47K | 0.53 |
| Visa, Inc., Class A | Long | Equity-common | US | $1M | 5K | 0.42 |
| Vistra Corp. | Long | Equity-common | US | $3M | 41K | 0.89 |
| Walmart, Inc. | Long | Equity-common | US | $108K | 2K | 0.03 |
| WD-40 Co. | Long | Equity-common | US | $1M | 7K | 0.43 |
| Western Union Co. (The) | Long | Equity-common | US | $2M | 133K | 0.52 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $2M | 8K | 0.69 |
| Willis Towers Watson plc | Long | Equity-common | IE | $2M | 7K | 0.51 |
| Zoetis, Inc. | Long | Equity-common | US | $398K | 2K | 0.11 |
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.