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FlexShares Quality Dividend Index Fund QDF

Cena: 67.705 -0.05166814
AMEX 05-09 17:38
Indeks został zaprojektowany w celu odzwierciedlenia wyników wyboru firm, które agregują, mają większą siłę finansową i charakterystykę stabilności w stosunku do Northern Trust 1250 Indeks, skorygowany o pływakowy wskaźnik ważonej przez amerykańskie spółki o dużej i średniej kapitalizacji. W normalnych okolicznościach fundusz zainwestuje co najmniej 80% swoich aktywów ogółem (z wyłączeniem zabezpieczenia z pożyczek papierów wartościowych) w papiery wartościowe indeksu.
Wartość aktywów (mln USD): 1 758
Liczba spółek: 134
Stopa dywidendy: 2.02 %
Opłata za zarządzanie:: 0.37 %
Klasa aktywów: Equity

ISIN: US33939L8607

Wystawca ETF: None


NOTOWANIA
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Technologia Elektroniczna 18.6
Finanse 18.4
Usługi Technologiczne 15.2
Technologie Medyczne 9.5
Dobra Nietrwałego Użytku 8.1
Handel Detaliczny 5.5
Usługi Konsumenckie 3.6
Produkcja Przemysłowa 3.4
Przemysł Procesowy 2.7
Minerały Energetyczne 2.6
Transport 2.0
Usługi Komercyjne 1.9

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 07:04:09
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC COMMON STOCK USD 0.00001 AAPL 124 107 004 7.8 658 812
MICROSOFT CORP COMMON STOCK USD 0.00000625 MSFT 73 623 264 4.6 204 600
NVIDIA CORP COMMON STOCK USD 0.001 NVDA 71 491 035 4.5 758 043
JOHNSON & JOHNSON COMMON STOCK USD 1 JNJ 54 554 052 3.4 356 004
ABBVIE INC COMMON STOCK USD 0.01 ABBV 53 170 302 3.4 284 394
THE PROCTER & GAMBLE COMPANY. PG 53 102 651 3.3 324 291
META PLATFORMS INC COMMON STOCK USD 0.000006 META 45 827 465 2.9 90 796
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 PM 35 131 211 2.2 233 244
ACCENTURE PLC COMMON STOCK USD 0.0000225 ACN 28 317 290 1.8 99 338
INTUIT INC COMMON STOCK USD 0.01 INTU 25 275 588 1.6 45 012
QUALCOMM INC COMMON STOCK USD 0.0001 QCOM 22 818 526 1.4 179 025
JPMORGAN CHASE & CO COMMON STOCK USD 1 JPM 22 372 109 1.4 106 392
GILEAD SCIENCES INC COMMON STOCK USD 0.001 GILD 21 504 483 1.4 200 508
UNION PACIFIC CORP COMMON STOCK USD 2.5 UNP 20 725 673 1.3 97 185
ALPHABET INC COMMON STOCK USD 0.001 GOOGL 19 959 139 1.3 137 082
LOWE'S COS INC COMMON STOCK USD 0.5 LOW 19 187 756 1.2 85 932
AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 ADP 18 733 503 1.2 65 472
CONOCOPHILLIPS COMMON STOCK USD 0.01 COP 18 096 307 1.1 209 715
BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 BMY 18 103 008 1.1 327 360
CATERPILLAR INC COMMON STOCK USD 1 CAT 17 366 614 1.1 60 284
ALPHABET INC COMMON STOCK USD 0.001 GOOG 16 474 044 1.0 111 507
ALTRIA GROUP INC COMMON STOCK USD 0.333 MO 15 487 094 1.0 276 210
BROADCOM INC COMMON STOCK USD AVGO 14 815 812 0.9 101 277
BOOKING HOLDINGS INC COMMON STOCK USD 0.008 BKNG 13 383 278 0.8 3 124
MORGAN STANLEY DEAN WITTER & CO. MS 13 276 391 0.8 132 990
LAM RESEARCH CORP COMMON STOCK USD 0.001 LRCX 12 512 957 0.8 211 761
KLA CORP COMMON STOCK USD 0.001 KLAC 12 385 593 0.8 21 483
TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 TT 11 414 741 0.7 35 883
ZOETIS INC COMMON STOCK USD 0.01 ZTS 11 331 044 0.7 74 679
3M CO COMMON STOCK USD 0.01 MMM 11 295 116 0.7 89 001
NIKE INC COMMON STOCK USD 0 NKE 11 010 549 0.7 192 324
ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 ITW 10 845 631 0.7 48 081
PAYCHEX INC COMMON STOCK USD 0.01 PAYX 10 556 377 0.7 73 656
PUBLIC STORAGE REIT USD 0.1 PSA 10 478 670 0.7 36 828
DOMINION ENERGY INC COMMON STOCK USD 0 D 10 303 072 0.6 195 393
EOG RESOURCES INC COMMON STOCK USD 0.01 EOG 10 178 338 0.6 92 070
AFLAC INC COMMON STOCK USD 0.1 AFL 10 119 577 0.6 99 231
WILLIS TOWERS WATSON PLC WTW 9 794 827 0.6 31 719
FASTENAL CO COMMON STOCK USD 0.01 FAST 9 744 852 0.6 130 944
MID-AMERICA APARTMENT COMMUNITIES INC REIT USD MAA 9 709 252 0.6 63 426
EVERGY INC COMMON STOCK USD 0 EVRG 9 681 406 0.6 146 289
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK USD 1 ORI 9 655 074 0.6 265 980
OGE ENERGY CORP COMMON STOCK USD 0.01 OGE 9 647 462 0.6 220 968
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD BK 9 524 508 0.6 129 921
CAL-MAINE FOODS INC COMMON STOCK USD 0.01 CALM 9 441 267 0.6 102 300
NEXSTAR MEDIA GROUP INC COMMON STOCK USD 0.01 NXST 9 416 919 0.6 61 380
EBAY INC COMMON STOCK USD 0.001 EBAY 9 383 774 0.6 150 381
SCHLUMBERGER NV COMMON STOCK USD 0.01 SLB 9 286 364 0.6 267 003
CUBESMART REIT USD 0.01 CUBE 9 222 467 0.6 233 244
PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 PRU 9 183 767 0.6 95 139
UGI CORP COMMON STOCK USD 0 UGI 9 044 036 0.6 291 555
AVALONBAY COMMUNITIES INC REIT USD 0.01 AVB 9 021 018 0.6 47 058
EQUITY RESIDENTIAL REIT USD 0.01 EQR 8 940 232 0.6 140 151
LOCKHEED MARTIN CORP COMMON STOCK USD 1 LMT 8 899 264 0.6 20 593
VIRTU FINANCIAL INC COMMON STOCK USD 0.00001 VIRT 8 870 366 0.6 252 681
RESMED INC COMMON STOCK USD 0.004 RMD 8 815 334 0.6 42 966
INSTALLED BUILDING PRODUCTS INC COMMON STOCK USD IBP 8 684 502 0.5 50 127
WESTERN UNION CO/THE COMMON STOCK USD 0.01 WU 8 673 822 0.5 856 251
VISA INC COMMON STOCK USD 0.0001 V 8 648 963 0.5 27 621
CAMDEN PROPERTY TRUST REIT USD 0.01 CPT 8 585 711 0.5 77 748
ELECTRONIC ARTS INC COMMON STOCK USD 0.01 EA 8 584 074 0.5 63 426
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON FIS 8 580 924 0.5 122 760
STARWOOD PROPERTY TRUST INC REIT USD 0.01 STWD 8 555 328 0.5 469 557
AMDOCS LTD DOX 8 476 884 0.5 101 277
METLIFE INC COMMON STOCK USD 0.01 MET 8 479 033 0.5 122 760
DEVON ENERGY CORP COMMON STOCK USD 0.1 DVN 8 425 540 0.5 287 463
SNAP-ON INC COMMON STOCK USD 1 SNA 8 396 688 0.5 26 657
GEN DIGITAL INC COMMON STOCK USD 0.01 GEN 8 319 813 0.5 349 866
BLUE OWL CAPITAL CORP COMMON STOCK USD OBDC 8 217 963 0.5 617 892
RADIAN GROUP INC COMMON STOCK USD 0.001 RDN 8 212 807 0.5 261 888
TRUIST FINANCIAL CORP COMMON STOCK USD 5 TFC 8 221 329 0.5 236 313
KILROY REALTY CORP REIT USD 0.01 KRC 8 194 230 0.5 273 141
DT MIDSTREAM INC COMMON STOCK USD 0.01 DTM 8 031 266 0.5 92 070
NXP SEMICONDUCTORS NV COMMON STOCK USD 0.2 NXPI 7 896 414 0.5 49 104
ALLY FINANCIAL INC COMMON STOCK USD 0.01 ALLY 7 820 384 0.5 243 474
LAMAR ADVERTISING CO REIT USD 0.001 LAMR 7 628 643 0.5 72 633
POPULAR INC COMMON STOCK USD 0.01 BPOP 7 511 377 0.5 91 047
MERCK & CO INC COMMON STOCK USD 0.5 MRK 7 500 942 0.5 92 070
LAS VEGAS SANDS CORP COMMON STOCK USD 0.001 LVS 7 441 977 0.5 223 014
MARATHON PETROLEUM CORP COMMON STOCK USD 0.01 MPC 7 431 276 0.5 61 380
HOST HOTELS & RESORTS INC REIT USD 0.01 HST 7 366 336 0.5 560 604
BENTLEY SYSTEMS INC COMMON STOCK USD 0.01 BSY 7 316 598 0.5 189 255
VALERO ENERGY CORP COMMON STOCK USD 0.01 VLO 7 282 655 0.5 69 564
WEC ENERGY GROUP INC COMMON STOCK USD 0.01 WEC 7 152 938 0.5 68 541
POOL CORP COMMON STOCK USD 0.001 POOL 7 073 502 0.4 22 452
CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01 CFR 7 000 266 0.4 65 472
TAPESTRY INC COMMON STOCK USD 0.01 TPR 6 953 862 0.4 110 484
PAYCOM SOFTWARE INC COMMON STOCK USD 0.01 PAYC 6 890 662 0.4 34 782
CHAMPIONX CORP CHX 6 825 353 0.4 280 302
RALPH LAUREN CORP COMMON STOCK USD 0.01 RL 6 671 453 0.4 33 759
INVESCO LTD COMMON STOCK USD 0.2 IVZ 6 670 256 0.4 520 707
ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01 OMF 6 673 816 0.4 162 657
WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 WSM 6 667 177 0.4 47 058
CINTAS CORP COMMON STOCK USD 0 CTAS 6 425 350 0.4 33 759
SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD 0.01 SMG 6 416 276 0.4 124 806
CASH 6 400 819 0.4 6 400 819
EXXON MOBIL XOM 6 297 649 0.4 60 357
KONTOOR BRANDS INC COMMON STOCK USD 0 KTB 6 278 560 0.4 108 438
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD PFG 6 193 262 0.4 84 909
S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 ESM5 6 132 300 0.4 24
UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 UNH 5 908 387 0.4 11 253
SKYWORKS SOLUTIONS INC COMMON STOCK USD 0.25 SWKS 5 885 339 0.4 111 507
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK BR 5 525 182 0.3 24 552
BRIXMOR PROPERTY GROUP INC REIT USD 0.01 BRX 5 196 348 0.3 216 876
MASTERCARD INC COMMON STOCK USD 0.0001 MA 5 010 347 0.3 10 230
DILLARD'S INC COMMON STOCK USD 0 DDS 4 918 644 0.3 15 504
COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 COST 4 872 007 0.3 5 316
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD 0.001 IRDM 4 855 025 0.3 197 439
ESSEX PROPERTY TRUST INC REIT USD 0.0001 ESS 4 713 482 0.3 17 391
ROBERT HALF INC COMMON STOCK USD 0.001 RHI 4 506 632 0.3 93 093
WALMART INC COMMON STOCK USD 0.1 WMT 4 340 271 0.3 52 173
LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001 LDOS 4 086 066 0.3 30 690
EDISON INTERNATIONAL COMMON STOCK USD 0 EIX 3 976 656 0.3 72 633
NETAPP INC COMMON STOCK USD 0.001 NTAP 3 814 664 0.2 50 127
BATH & BODY WORKS INC COMMON STOCK USD 0.5 BBWI 3 517 626 0.2 128 898
HOME DEPOT INC/THE COMMON STOCK USD 0.05 HD 3 245 970 0.2 9 172
MATSON INC COMMON STOCK USD 0 MATX 3 212 711 0.2 28 644
DOMINO'S PIZZA INC COMMON STOCK USD 0.01 DPZ 3 180 987 0.2 7 161
H&R BLOCK INC COMMON STOCK USD 0 HRB 2 953 441 0.2 53 196
COLGATE-PALMOLIVE CO COMMON STOCK USD 1 CL 2 813 045 0.2 30 690
MDU RESOURCES GROUP INC COMMON STOCK USD 1 MDU 2 260 195 0.1 141 174
OLIN CORP COMMON STOCK USD 1 OLN 2 179 603 0.1 108 438
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD BAH 2 010 808 0.1 18 414
CABOT CORP COMMON STOCK USD 1 CBT 1 682 022 0.1 21 490
S&P MID 400 EMINI EQUITY INDEX 20/JUN/2025 FAM5 FAM5 1 595 580 0.1 6
LOUISIANA-PACIFIC CORP COMMON STOCK USD 1 LPX 1 409 284 0.1 16 368
EMCOR GROUP INC COMMON STOCK USD 0.01 EME 1 399 545 0.1 4 092
EAGLE MATERIALS INC COMMON STOCK USD 0.01 EXP 1 111 438 0.1 5 115
BANK OF AMERICA CORP COMMON STOCK USD 0.01 BAC 1 090 610 0.1 31 713
SALESFORCE.COM INC. CRM 985 189 0.1 4 092
U.S. DOLLAR FOR FUTURES 720 841 0.0 720 841
WYNDHAM HOTELS & RESORTS INC COMMON STOCK USD 0.01 WH 674 034 0.0 8 184
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD MAR 658 546 0.0 3 069
DUKE ENERGY CORP COMMON STOCK USD 0.001 DUK 608 326 0.0 5 115
PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 PH 590 159 0.0 1 141
WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD WFRD 488 462 0.0 12 276
SYNCHRONY FINANCIAL COMMON STOCK USD 0.001 SYF 448 176 0.0 10 230
NRG ENERGY INC COMMON STOCK USD 0.01 NRG 342 132 0.0 4 092
SCORPIO TANKERS INC COMMON STOCK USD 0.01 STNG 325 927 0.0 10 230
CHEVRON CORP COMMON STOCK USD 0.75 CVX 293 150 0.0 2 046
ORACLE CORP COMMON STOCK USD 0.01 ORCL 262 440 0.0 2 046
TJX COS INC/THE COMMON STOCK USD 1 TJX 249 939 0.0 2 046
OLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.1 ODFL 155 557 0.0 1 023