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FlexShares Quality Dividend Index Fund(QDF)

Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.


Keywords: Exchange Traded Fund ETF Dividend Structured Finance Equity Cash And Cash Equivalents Northern Trust

Home Page: www.flexshares.com/exchange-traded-funds/quality-dividend-index-fund

QDF Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Large Value

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 98.84 0.00 98.84
Stock non-US 0.88 0.00 0.88
Cash 0.28 0.00 0.28
Sector Weights
Sector Equity % Relative to Category
Technology 22.12 10.32
Healthcare 15.22 17.24
Financial Services 13.74 19.73
Industrials 11.98 10.79
Consumer Cyclicals 9.17 6.51
Consumer Defensive 7.37 8.51
Real Estate 6.36 3.11
Communication Services 4.39 6.23
Energy 4.24 8.97
Basic Materials 3.25 3.38
Utilities 2.17 5.21
World Regions
Region Equity % Relative to Category
North America 99.12 95.19
Asia Developed 0.53 0.29
Africa/Middle East 0.35 0.00
Japan 0.00 0.11
Australasia 0.00 0.01
Asia Emerging 0.00 0.05
Latin America 0.00 0.04
United Kingdom 0.00 1.75
Europe Developed 0.00 2.56
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