Stock Taper
EXCHANGE TRADED FUND

QDYN

FlexShares Quality Dividend Dynamic Index Fund
$61.09 ▲ 0.25%
+$0.15 TODAY

FUND FACTS

Manager FlexShares
Assets $16.94M
Expense ratio 0.37%
Inception Dec 14, 2012
Asset class Equity
Holdings 98
Volume 691
Avg volume 37

ABOUT THIS FUND

The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.

PRICE

$61.09 ▲ UP 48.35% (+$73.38)

No price history available for QDYN over this range.

HOLDINGS

TOP 20 OF 98 · 47.33% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 9.68% 8.46K $1.64M
02 MSFT Microsoft Corporation 5.84% 2.9K $988.93K
03 AVGO Broadcom Inc. 3.77% 737 $639.29K
04 CSCO Cisco Systems, Inc. 2.45% 8.02K $414.9K
05 ABT Abbott Laboratories 2.17% 3.38K $368.16K
06 CMCSA Comcast Corporation 2.12% 8.66K $359.7K
07 PFE Pfizer Inc. 2.07% 9.55K $350.22K
08 HD The Home Depot, Inc. 1.96% 1.07K $331.45K
09 ABBV AbbVie Inc. 1.90% 2.39K $321.6K
10 NVDA NVIDIA Corporation 1.79% 715 $302.46K
11 LOW Lowe's Companies, Inc. 1.64% 1.23K $278.06K
12 HON Honeywell International Inc. 1.62% 1.32K $273.9K
13 CAT Caterpillar Inc. 1.50% 1.03K $254.41K
14 UPS United Parcel Service, Inc. 1.50% 1.42K $254.35K
15 UNP Union Pacific Corporation 1.46% 1.21K $247.59K
16 AMGN Amgen Inc. 1.37% 1.04K $232.01K
17 MA Mastercard Incorporated 1.25% 539 $211.99K
18 BLK BlackRock, Inc. 1.21% 297 $205.27K
19 KO The Coca-Cola Company 1.09% 3.08K $185.48K
20 MO Altria Group, Inc. 0.93% 3.49K $157.96K

SECTOR HOLDINGS

TECHNOLOGY IS 33.18% OF THE FUND
Technology 33.18%
Industrials 12.79%
Financial Services 12.32%
Healthcare 11.01%
Consumer Cyclical 9.80%
Energy 5.94%
Communication Services 5.44%
Basic Materials 3.90%
Consumer Defensive 3.35%
Real Estate 2.26%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 84.25% OF THE FUND
United States 84.25%
Other 11.65%
Ireland 2.22%
United Kingdom 1.02%
Netherlands 0.52%
Israel 0.32%