ETF Objective

The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Index. The Underlying Index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities.

Stock Chart

as of 4:10 PM ET 09/17/2021

Performance

  • 1 Week
  • -1.09%
  • 1 Month
  • -2.06%
  • 3 Months
  • +2.74%
  • 1 Yr Return
  • +22.87%
  • 5 Yr Return
  • +46.77%

Sector Breakdown

Technology 26.70%
Financials 17.89%
Consumer Services 14.90%
Health Care 12.04%
Consumer Goods 8.69%
Industrials 7.65%
Utilities 4.96%
Basic Materials 3.83%
Telecommunications 1.12%
Non Classified Equity 0.70%

Geographic Exposure

United States 97.14%
Ireland 1.83%
United Kingdom 0.55%
Unidentified 0.53%
Puerto Rico 0.27%
Switzerland 0.15%

Top 10 Holdings

Symbol Company Name % Of Assets
AAPL Apple Inc ORD 8.21%
MSFT Microsoft Corp ORD 4.40%
JNJ Johnson & Johnson ORD 3.39%
HD Home Depot Inc ORD 3.33%
JPM JPMorgan Chase & Co ORD 3.01%
CSCO Cisco Systems Inc ORD 2.70%
LLY Eli Lilly and Co ORD 2.49%
AVGO Broadcom Inc ORD 2.31%
ORCL Oracle Corp ORD 2.16%
TXN Texas Instruments Inc ORD 2.02%

ETF Overview

Sponsor Flexshares
iNav Ticker C2WJ
Inception Date 12/14/2012
Name FlexShs:Qual Div Def
CUSIP 33939L845
Prospectus Date 03/01/2021

ETF Characteristics

Market Capitalization 421.15 B
Total Net Assets 477.90
Management Fee 0.37%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Equity Income Funds
Number Of Holdings 152
Expense Ratio 0.37
Dividend 0.47
Dividend Frequency Quarterly

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