QDF

$82.85

Fund Essentials - as of Nov 28, 2025

Net Assets
$2.0B
Expense Ratio
0.37%
Dividend Yield (Current)
1.66%
Holdings
126
Inception Date
Dec 14, 2012
Fund Family
Flexshares Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.16%
3 Year+0.54%
5 Year+0.80%
10 Year+2.26%

Asset Allocation

Stocks: 97.84%
Cash: 1.03%
Other: 1.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc8.69%
NVDANvidia Corp.6.23%
MSFTMicrosoft Corp4.75%
AVGOAvago Technologi4.57%
ABBVAbbvie Inc.2.97%
Top 10 Concentration: 39.23%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.66%
Frequency
Quarterly
Latest Distribution
$0.32
Sep 19, 2025
12M Distributions
3 payments
Total: $0.86

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.22%
YTD
+16.45%
1 Year
+16.45%
3 Year
+54.16%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.8%

of portfolio

AAPLApple Inc
8.69%
NVDANvidia Corp.
6.23%
MSFTMicrosoft Corp
4.75%
GOOGLAlphabet  inc., Class A
2.27%
GOOGAlphabet Inc Class C
1.82%

Top 10 Holdings (39.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology8.69%
2NVDANvidia Corp.Information Technology6.23%
3MSFTMicrosoft CorpInformation Technology4.75%
4AVGOAvago TechnologiInformation Technology4.57%
5ABBVAbbvie Inc.Health Care2.97%
6JNJJohnson & JohnsonHealth Care2.88%
7CSCOCisco Systems, Inc.Information Technology2.30%
8PGProcter & Gamble CompanyConsumer Staples2.29%
9GEGeneral Electric Co.Industrials2.28%
10GOOGLAlphabet  inc., Class ACommunication Services2.27%