Wall Street Experts

FlexShares Quality Dividend Defensive Index Fund QDEF

Cena: 71.425 -0.08629369
AMEX 05-28 21:59
Podstawowy wskaźnik został zaprojektowany w celu odzwierciedlenia wyników wyboru spółek, które łączące mają większą siłę finansową i cechy stabilności w stosunku do Northern Trust 1250 Indeks, skorygowany o float wskaźnik ważonej na rynku amerykańskich spółek o dużej i średniej kapitalizacji. Fundusz zainwestuje co najmniej 80% swoich aktywów ogółem (z wyłączeniem zabezpieczenia posiadanego z pożyczek papierów wartościowych) w papiery wartościowe indeksu bazowego.
Wartość aktywów (mln USD): 378
Liczba spółek: 140
Stopa dywidendy: 2.02 %
Opłata za zarządzanie:: 0.37 %
Klasa aktywów: Equity

ISIN: US33939L8458

Wystawca ETF: None


NOTOWANIA
2014201620182020202220243040506070
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


Technologia ElektronicznaFinanseUsługi TechnologiczneTechnologie MedyczneDobra Nietrwałego UżytkuUsługi KonsumenckieHandel DetalicznyPrzedsiębiorstwa Użyteczności PublicznejUsługi DystrybucyjneKomunikacjaProdukcja PrzemysłowaUsługi ZdrowotnePrzemysł ProcesowyMinerały EnergetyczneTransportUsługi KomercyjneDobra Trwałego UżytkuMinerały Nienergetyczne





Sektor Udział %
Technologia Elektroniczna 17.4
Finanse 15.9
Usługi Technologiczne 15.2
Technologie Medyczne 11.5
Dobra Nietrwałego Użytku 7.6
Usługi Konsumenckie 6.1
Handel Detaliczny 5.7
Przedsiębiorstwa Użyteczności Publicznej 5.0
Usługi Dystrybucyjne 2.9
Produkcja Przemysłowa 2.3
Komunikacja 2.3
Usługi Zdrowotne 2.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 07:04:10
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC COMMON STOCK USD 0.00001 AAPL 25 543 762 6.8 135 597
MICROSOFT CORP COMMON STOCK USD 0.00000625 MSFT 17 289 592 4.6 48 048
NVIDIA CORP COMMON STOCK USD 0.001 NVDA 15 707 424 4.2 166 551
THE PROCTER & GAMBLE COMPANY. PG 12 671 793 3.4 77 385
JOHNSON & JOHNSON COMMON STOCK USD 1 JNJ 12 247 860 3.3 79 926
ABBVIE INC COMMON STOCK USD 0.01 ABBV 11 876 634 3.2 63 525
META PLATFORMS INC COMMON STOCK USD 0.000006 META 10 026 966 2.7 19 866
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 PM 8 419 959 2.3 55 902
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM 7 514 346 2.0 33 033
MERCK & CO INC COMMON STOCK USD 0.5 MRK 7 414 910 2.0 91 014
JPMORGAN CHASE & CO COMMON STOCK USD 1 JPM 5 391 789 1.4 25 641
QUALCOMM INC COMMON STOCK USD 0.0001 QCOM 5 093 683 1.4 39 963
TJX COS INC/THE COMMON STOCK USD 1 TJX 4 966 536 1.3 40 656
GILEAD SCIENCES INC COMMON STOCK USD 0.001 GILD 4 806 301 1.3 44 814
T-MOBILE US INC COMMON STOCK USD 0.0001 TMUS 4 699 699 1.3 18 942
ALPHABET INC COMMON STOCK USD 0.001 GOOGL 4 675 070 1.2 32 109
LOWE'S COS INC COMMON STOCK USD 0.5 LOW 4 590 619 1.2 20 559
INTUIT INC COMMON STOCK USD 0.01 INTU 4 280 543 1.1 7 623
AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 ADP 4 164 049 1.1 14 553
BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 BMY 4 023 904 1.1 72 765
ALPHABET INC COMMON STOCK USD 0.001 GOOG 3 822 329 1.0 25 872
ALTRIA GROUP INC COMMON STOCK USD 0.333 MO 3 458 229 0.9 61 677
LOCKHEED MARTIN CORP COMMON STOCK USD 1 LMT 3 394 106 0.9 7 854
DUKE ENERGY CORP COMMON STOCK USD 0.001 DUK 3 324 212 0.9 27 951
BROADCOM INC COMMON STOCK USD AVGO 3 311 713 0.9 22 638
AMGEN INC COMMON STOCK USD 0.0001 AMGN 3 196 192 0.9 10 857
MCKESSON CORP COMMON STOCK USD 0.01 MCK 3 155 968 0.8 4 620
CASH 3 074 264 0.8 3 074 265
KLA CORP COMMON STOCK USD 0.001 KLAC 2 796 747 0.7 4 851
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. ED 2 575 797 0.7 23 562
TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 TT 2 571 919 0.7 8 085
3M CO COMMON STOCK USD 0.01 MMM 2 521 194 0.7 19 866
MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01 MSI 2 508 084 0.7 6 237
NIKE INC COMMON STOCK USD 0 NKE 2 486 253 0.7 43 428
KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 KMB 2 453 005 0.7 17 787
YUM! BRANDS INC COMMON STOCK USD 0 YUM 2 424 559 0.6 16 401
AFLAC INC COMMON STOCK USD 0.1 AFL 2 402 852 0.6 23 562
ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 ITW 2 396 906 0.6 10 626
PUBLIC STORAGE REIT USD 0.1 PSA 2 366 151 0.6 8 316
PAYCHEX INC COMMON STOCK USD 0.01 PAYX 2 350 591 0.6 16 401
WEC ENERGY GROUP INC COMMON STOCK USD 0.01 WEC 2 338 394 0.6 22 407
VERISK ANALYTICS INC COMMON STOCK USD 0.001 VRSK 2 304 144 0.6 8 085
PPL CORP COMMON STOCK USD 0.01 PPL 2 292 554 0.6 66 528
H&R BLOCK INC COMMON STOCK USD 0 HRB 2 282 871 0.6 41 118
DOMINION ENERGY INC COMMON STOCK USD 0 D 2 277 777 0.6 43 197
LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001 LDOS 2 245 139 0.6 16 863
ROYAL GOLD INC RGLD 2 228 503 0.6 14 322
OTIS WORLDWIDE CORP COMMON STOCK USD 0.01 OTIS 2 215 745 0.6 23 331
WILLIS TOWERS WATSON PLC WTW 2 211 316 0.6 7 161
SBA COMMUNICATIONS CORP REIT USD 0.01 SBAC 2 184 366 0.6 9 933
EVERGY INC COMMON STOCK USD 0 EVRG 2 170 836 0.6 32 802
FASTENAL CO COMMON STOCK USD 0.01 FAST 2 166 068 0.6 29 106
CAL-MAINE FOODS INC COMMON STOCK USD 0.01 CALM 2 153 217 0.6 23 331
MID-AMERICA APARTMENT COMMUNITIES INC REIT USD MAA 2 121 688 0.6 13 860
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK USD 1 ORI 2 121 480 0.6 58 443
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD BK 2 116 826 0.6 28 875
OGE ENERGY CORP COMMON STOCK USD 0.01 OGE 2 117 946 0.6 48 510
AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0 AFG 2 110 358 0.6 17 325
UNUM GROUP COMMON STOCK USD 0.1 UNM 2 104 354 0.6 29 568
EBAY INC COMMON STOCK USD 0.001 EBAY 2 090 088 0.6 33 495
RESMED INC COMMON STOCK USD 0.004 RMD 2 085 347 0.6 10 164
ESSEX PROPERTY TRUST INC REIT USD 0.0001 ESS 2 066 061 0.6 7 623
DOMINO'S PIZZA INC COMMON STOCK USD 0.01 DPZ 2 052 250 0.5 4 620
CUBESMART REIT USD 0.01 CUBE 2 045 957 0.5 51 744
AVALONBAY COMMUNITIES INC REIT USD 0.01 AVB 2 037 004 0.5 10 626
EQUITY RESIDENTIAL REIT USD 0.01 EQR 2 018 762 0.5 31 647
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD BAH 1 992 790 0.5 18 249
AMDOCS LTD DOX 1 991 474 0.5 23 793
MDU RESOURCES GROUP INC COMMON STOCK USD 1 MDU 1 982 294 0.5 123 816
VIRTU FINANCIAL INC COMMON STOCK USD 0.00001 VIRT 1 978 658 0.5 56 364
CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1 CHRW 1 974 671 0.5 21 714
WESTERN UNION CO/THE COMMON STOCK USD 0.01 WU 1 970 305 0.5 194 502
VISA INC COMMON STOCK USD 0.0001 V 1 952 991 0.5 6 237
EXELON CORP COMMON STOCK USD 0 EXC 1 948 508 0.5 42 966
CAMDEN PROPERTY TRUST REIT USD 0.01 CPT 1 938 709 0.5 17 556
ELECTRONIC ARTS INC COMMON STOCK USD 0.01 EA 1 938 339 0.5 14 322
STARWOOD PROPERTY TRUST INC REIT USD 0.01 STWD 1 931 848 0.5 106 029
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON FIS 1 905 334 0.5 27 258
POOL CORP COMMON STOCK USD 0.001 POOL 1 892 190 0.5 6 006
GEN DIGITAL INC COMMON STOCK USD 0.01 GEN 1 889 653 0.5 79 464
HASBRO INC COMMON STOCK USD 0.5 HAS 1 882 178 0.5 34 881
AVERY DENNISON CORP COMMON STOCK USD 1 AVY 1 848 404 0.5 10 857
TRUIST FINANCIAL CORP COMMON STOCK USD 5 TFC 1 840 356 0.5 52 899
DT MIDSTREAM INC COMMON STOCK USD 0.01 DTM 1 833 661 0.5 21 021
KILROY REALTY CORP REIT USD 0.01 KRC 1 822 590 0.5 60 753
ASSURANT INC COMMON STOCK USD 0.01 AIZ 1 814 371 0.5 9 702
BLUE OWL CAPITAL CORP COMMON STOCK USD OBDC 1 806 525 0.5 135 829
METLIFE INC COMMON STOCK USD 0.01 MET 1 802 934 0.5 26 103
S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 ESM5 1 788 587 0.5 7
BENTLEY SYSTEMS INC COMMON STOCK USD 0.01 BSY 1 750 370 0.5 45 276
EMCOR GROUP INC COMMON STOCK USD 0.01 EME 1 738 145 0.5 5 082
GENERAL MILLS INC COMMON STOCK USD 0.1 GIS 1 735 008 0.5 29 106
POPULAR INC COMMON STOCK USD 0.01 BPOP 1 677 060 0.4 20 328
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD 0.001 IRDM 1 613 202 0.4 65 604
UMB FINANCIAL CORP COMMON STOCK USD 1 UMBF 1 605 450 0.4 18 480
CARLISLE COS INC COMMON STOCK USD 1 CSL 1 587 683 0.4 4 851
CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01 CFR 1 580 705 0.4 14 784
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON EXPD 1 560 811 0.4 14 322
LANDSTAR SYSTEM INC COMMON STOCK USD 0.01 LSTR 1 546 628 0.4 11 319
ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01 OMF 1 535 424 0.4 37 422
SCORPIO TANKERS INC COMMON STOCK USD 0.01 STNG 1 530 809 0.4 48 048
SP500 MIC EMIN FUT EQUITY INDEX 20/JUN/2025 HWAM5 HWAM5 1 456 421 0.4 57
KONTOOR BRANDS INC COMMON STOCK USD 0 KTB 1 431 114 0.4 24 717
EXXON MOBIL XOM 1 397 947 0.4 13 398
UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 UNH 1 334 152 0.4 2 541
VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 VZ 1 322 010 0.4 30 723
LAS VEGAS SANDS CORP COMMON STOCK USD 0.001 LVS 1 310 439 0.4 39 270
ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK USD ALSN 1 270 536 0.3 14 784
NATIONAL FUEL GAS CO COMMON STOCK USD 1 NFG 1 265 244 0.3 17 325
MASTERCARD INC COMMON STOCK USD 0.0001 MA 1 131 368 0.3 2 310
DILLARD'S INC COMMON STOCK USD 0 DDS 1 099 271 0.3 3 465
KELLANOVA COMMON STOCK USD 0.25 K 1 063 856 0.3 12 936
COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 COST 1 058 534 0.3 1 155
WENDY'S CO/THE COMMON STOCK USD 0.1 WEN 1 001 569 0.3 75 306
WALMART INC COMMON STOCK USD 0.1 WMT 980 061 0.3 11 781
COLGATE-PALMOLIVE CO COMMON STOCK USD 1 CL 889 285 0.2 9 702
CHEMED CORP COMMON STOCK USD 1 CHE 827 913 0.2 1 386
MASCO CORP COMMON STOCK USD 1 MAS 741 260 0.2 11 781
HOME DEPOT INC/THE COMMON STOCK USD 0.05 HD 735 758 0.2 2 079
ROLLINS INC COMMON STOCK USD 1 ROL 530 662 0.1 10 164
SALESFORCE.COM INC. CRM 389 308 0.1 1 617
ZOETIS INC COMMON STOCK USD 0.01 ZTS 350 496 0.1 2 310
MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD MSM 345 488 0.1 4 851
U.S. DOLLAR FOR FUTURES 293 266 0.1 293 266
BANK OF AMERICA CORP COMMON STOCK USD 0.01 BAC 174 769 0.0 5 082
ORACLE CORP COMMON STOCK USD 0.01 ORCL 148 151 0.0 1 155
CHEVRON CORP COMMON STOCK USD 0.75 CVX 66 195 0.0 462