Companies: 11,396     total market cap: HK$1177.243 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
FlexShares Quality Dividend Index Fund
QDF
#920
ETF rank
HK$17.02 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$708.28
Share price
-0.50%
Change (1 day)
13.17%
Change (1 year)
% Dividend and Income ETFs
Categories

FlexShares Quality Dividend Index Fund - Holdings

Etf holdings as of November 10, 2026Number of holdings: 143

Full holdings list

Weight %NameTickerISINShares HeldCountry
9.86%
APPLE INC COMMON STOCK USD 0.00001AAPLUS0378331005618240United States
5.84%
NVIDIA CORP COMMON STOCK USD 0.001NVDAUS67066G1040755520United States
4.71%
MICROSOFT CORP COMMON STOCK USD 0.00000625MSFTUS5949181045192960United States
3.11%
JOHNSON & JOHNSON COMMON STOCK USD 1JNJUS4781601046241920United States
2.51%
JPMORGAN CHASE & CO COMMON STOCK USD 1JPMUS46625H1005160320United States
2.49%
BROADCOM INC COMMON STOCK USDAVGOUS11135F1012164160United States
2.45%
GENERAL ELECTRIC COGEUS3696043013158400United States
1.96%
ALPHABET INC-CL A - COMMON STOCK USD 0.001GOOGLUS02079K3059148800United States
1.94%
LAM RESEARCH CORP COMMON STOCK USD 0.001LRCXUS5128073062191040United States
1.94%
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0PMUS7181721090217920United States
1.46%
GILEAD SCIENCES INC COMMON STOCK USD 0.001GILDUS3755581036187200United States
1.45%
ALPHABET INC-CL C - COMMON STOCK USD 0.001GOOGUS02079K1079111360United States
1.39%
KLA CORP COMMON STOCK USD 0.001KLACUS4824801009198720United States
1.38%
META PLATFORMS INC COMMON STOCK USD 0.000006METAUS30303M102747040United States
1.34%
CASH29211492Cash/And Or Derivatives
1.28%
QUALCOMM INC COMMON STOCK USD 0.0001QCOMUS7475251036161280United States
1.19%
GE VERNOVA INC COMMON STOCK USD 0.01GEVUS36828A101632640United States
1.15%
THE PROCTER & GAMBLE COMPANY.PGUS7427181091148800United States
1.15%
MICRON TECHNOLOGY INC COMMON STOCK USD 0.1MUUS595112103834560United States
1.10%
ACCENTURE PLC COMMON STOCK USD 0.0000225ACNIE00B4BNMY3493120United States
1.07%
MORGAN STANLEY DEAN WITTER & CO.MSUS6174464486124800United States
1.07%
ELI LILLY AND COMPANYLLYUS532457108316320United States
1.04%
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6ESZ660Cash/And Or Derivatives
0.90%
BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1BMYUS1101221083314880United States
0.89%
ALTRIA GROUP INC COMMON STOCK USD 0.333MOUS02209S1033254400United States
0.86%
BOOKING HOLDINGS INC COMMON STOCK USD 0.008BKNGUS09857L1089118080United States
0.86%
AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1ADPUS053015103661440United States
0.67%
WESTERN DIGITAL CORP COMMON STOCK USD 0.01WDCUS958102105550880United States
0.66%
ABBVIE INC COMMON STOCK USD 0.01ABBVUS00287Y109148960United States
0.65%
HASBRO INC COMMON STOCK USD 0.5HASUS4180561072117120United States
0.65%
TRANE TECHNOLOGIES PLC COMMON STOCK USD 1TTIE00BK9ZQ96733600United States
0.64%
INTUIT INC COMMON STOCK USD 0.01INTUUS461202103441280United States
0.63%
METLIFE INC COMMON STOCK USD 0.01METUS59156R1086134400United States
0.63%
BEST BUY CO INC COMMON STOCK USD 0.1BBYUS0865161014131520United States
0.62%
ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01ITWUS452308109347040United States
0.61%
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.EDUS2091151041111360United States
0.61%
COMCAST CORP COMMON STOCK USD 0.01CMCSAUS20030N1019535680United States
0.60%
PUBLIC STORAGE REIT USD 0.1PSAUS74460D109039360United States
0.60%
STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5SWKUS8545021011113280United States
0.60%
WILLIAMS-SONOMA INC COMMON STOCK USD 0.01WSMUS969904101149920United States
0.60%
HOST HOTELS & RESORTS INC REIT USD 0.01HSTUS44107P1049503040United States
0.60%
EBAY INC COMMON STOCK USD 0.001EBAYUS2786421030105600United States
0.59%
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCKCTSHUS1924461023197760United States
0.57%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01PRUUS7443201022101760United States
0.57%
CUBESMART REIT USD 0.01CUBEUS2296631094277440United States
0.56%
VIATRIS INC COMMON STOCK USDVTRSUS92556V1061591360United States
0.56%
COSTCO WHOLESALE CORP COMMON STOCK USD 0.005COSTUS22160K105111520United States
0.56%
CIGNA GROUP/THE COMMON STOCK USD 0.01CIUS125523100340320United States
0.56%
APA CORP COMMON STOCK USD 0.625APAUS03743Q1085269760United States
0.55%
PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001PYPLUS70450Y1038205440United States
0.55%
BATH & BODY WORKS INC COMMON STOCK USD 0.5BBWIUS0708301041555840United States
0.54%
HARTFORD INSURANCE GROUP INC/THE COMMON STOCK USDHIGUS416515104886400United States
0.54%
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCKPEGUS7445731067159360United States
0.54%
T ROWE PRICE GROUP INC COMMON STOCK USD 0.2TROWUS74144T1088106560United States
0.54%
THE DETROIT EDISON COMPANYDTEUS233331107284480United States
0.54%
STATE STREET CORP COMMON STOCK USD 1STTUS857477103168160United States
0.54%
MOSAIC CO/THE COMMON STOCK USD 0.01MOSUS61945C1036508800United States
0.53%
MATCH GROUP INC COMMON STOCK USD 0.001MTCHUS57667L1070289920United States
0.53%
EAST WEST BANCORP INC COMMON STOCK USD 0.001EWBCUS27579R104188320United States
0.53%
AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01AMPUS03076C106222080United States
0.52%
TAPESTRY INC COMMON STOCK USD 0.01TPRUS876030107284480United States
0.52%
BANK OZK COMMON STOCK USDOZKUS06417N1037223680United States
0.51%
UGI CORP COMMON STOCK USD 0UGIUS9026811052297600United States
0.51%
H&R BLOCK INC COMMON STOCK USD 0HRBUS0936711052218880United States
0.51%
NETAPP INC COMMON STOCK USD 0.001NTAPUS64110D104663360United States
0.51%
CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01CFRUS229899109070080United States
0.51%
VICI PROPERTIES INC REITVICIUS9256521090443520United States
0.51%
ROCKWELL AUTOMATION INC COMMON STOCK USD 1ROKUS773903109127840United States
0.50%
KRAFT HEINZ CO/THE COMMON STOCK USD 0.01KHCUS5007541064455040United States
0.50%
AUTOLIV INC COMMON STOCK USD 1ALVUS052800109491200Sweden
0.50%
INTERNATIONAL SEAWAYS INC COMMON STOCK USD 0INSWMHY410531021111360United States
0.50%
ZIONS BANCORP NA COMMON STOCK USD 0.001ZIONUS9897011071163200United States
0.49%
SYNCHRONY FINANCIAL COMMON STOCK USD 0.001SYFUS87165B1035150720United States
0.49%
MOLSON COORS BEVERAGE CO COMMON STOCK USD 0.01TAPUS60871R2094268800United States
0.49%
FEDERAL REALTY INVS TRUSTFRTUS313745101594080United States
0.49%
VERTIV HOLDINGS COVRTUS92537N108154720United States
0.49%
GAMING AND LEISURE PROPERTIES INC REIT USDGLPIUS36467J1088270720United States
0.48%
CHORD ENERGY CORP COMMON STOCK USDCHRDUS674215207675840United States
0.46%
CAMDEN PROPERTY TRUST REIT USD 0.01CPTUS1331311027101760United States
0.46%
NEW YORK TIMES CO/THE COMMON STOCK USD 0.1NYTUS6501111073138240United States
0.46%
VERSANT MEDIA GROUP INC COMMON STOCK USD 0.01VSNTUS9252831030286080United States
0.46%
HF SINCLAIR CORP COMMON STOCK USDDINOUS4039491000100800United States
0.45%
EXXONMOBIL HOLDINGS CORP COMMON STOCK USDXOMUS30233Q108559520United States
0.45%
EDISON INTERNATIONAL COMMON STOCK USD 0EIXUS2810201077162240United States
0.44%
EASTMAN CHEMICAL CO COMMON STOCK USD 0.01EMNUS2774321002147840United States
0.44%
ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01OMFUS68268W1036172800United States
0.43%
EXPEDIA GROUP INC COMMON STOCK USD 0.001EXPEUS30212P303837440United States
0.43%
FIRST INDUSTRIAL REALTY TRUST INC REIT USD 0.01FRUS32054K1034171840United States
0.43%
VISA INC COMMON STOCK USD 0.0001VUS92826C839422080United States
0.43%
SNAP-ON INC COMMON STOCK USD 1SNAUS833034101224960United States
0.42%
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USDPFGUS74251V102679680United States
0.42%
RESMED INC COMMON STOCK USD 0.004RMDUS761152107839360United States
0.41%
LKQ CORP COMMON STOCK USD 0.01LKQUS5018892084442560United States
0.40%
KITE REALTY GROUP TRUST REIT USD 0.01KRGUS49803T3005338880United States
0.40%
LOCKHEED MARTIN CORP COMMON STOCK USD 1LMTUS539830109414400United States
0.37%
A O SMITH CORP COMMON STOCK USD 1AOSUS8318652091124800United States
0.36%
CARNIVAL CORP LTD COMMON STOCK USD 0.01CCLBMG2004J1036253440United States
0.34%
COMFORT SYSTEMS USA INC COMMON STOCK USD 0.01FIXUS19990810456720United States
0.33%
BRIXMOR PROPERTY GROUP INC REIT USD 0.01BRXUS11120U1051238080United States
0.32%
CINTAS CORP COMMON STOCK USD 0CTASUS172908105930720United States
0.31%
GAP INC/THE COMMON STOCK USD 0.05GAPUS3647601083312000United States
0.29%
MACY'S INC COMMON STOCK USD 0.01MUS55616P1049252480United States
0.27%
CLEAR SECURE INC COMMON STOCK USD 0.00001YOUUS18467V1098106560United States
0.27%
S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6FAZ616Cash/And Or Derivatives
0.27%
ALLY FINANCIAL INC COMMON STOCK USD 0.01ALLYUS02005N1000157440United States
0.27%
US BANCORP COMMON STOCK USD 0.01USBUS902973304896960United States
0.26%
PPG INDUSTRIES INC COMMON STOCK USD 1.66666PPGUS693506107645120United States
0.25%
ZOETIS INC COMMON STOCK USD 0.01ZTSUS98978V103566240United States
0.24%
CUMMINS INC COMMON STOCK USD 2.5CMIUS231021106311520United States
0.23%
STARBUCKS CORP COMMON STOCK USD 0.001SBUXUS855244109445120United States
0.23%
AES CORP/THE COMMON STOCK USD 0.01AESUS00130H1059332160United States
0.22%
GENPACT LTD COMMON STOCK USD 0.01GBMG3922B1072109440United States
0.22%
VALERO ENERGY CORP COMMON STOCK USD 0.01VLOUS91913Y100113440United States
0.21%
CATERPILLAR INC COMMON STOCK USD 1CATUS14912310157680United States
0.20%
FASTENAL CO COMMON STOCK USD 0.01FASTUS311900104481600United States
0.20%
AFLAC INC COMMON STOCK USD 0.1AFLUS001055102834560United States
0.19%
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCKBRUS11133T103422080United States
0.17%
MASTERCARD INC COMMON STOCK USD 0.0001MAUS57636Q10405760United States
0.17%
AMDOCS LTDDOXGB002256908091200United States
0.16%
PAYCOM SOFTWARE INC COMMON STOCK USD 0.01PAYCUS70432V102614400United States
0.16%
U.S. DOLLAR FOR FUTURES3399151Cash/And Or Derivatives
0.15%
INTERDIGITAL INC COMMON STOCK USD 0.01IDCCUS45867G101311520United States
0.15%
ANGLOGOLD ASHANTI PLC ZARAUGB00BRXH266435520United Kingdom
0.13%
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1CLUS194162103928800United States
0.13%
AMERICAN EXPRESS CO COMMON STOCK USD 0.2AXPUS02581610928640United States
0.11%
REGENCY CENTERS CORP REIT USD 0.01REGUS758849103231680United States
0.10%
DOMINO'S PIZZA INC COMMON STOCK USD 0.01DPZUS25754A20156720United States
0.10%
CISCO SYSTEMS INC COMMON STOCK USD 0.001CSCOUS17275R102322080United States
0.10%
PEGASYSTEMS INC COMMON STOCK USD 0.01PEGAUS705573103568160United States
0.08%
AMERICAN HOMES 4 RENT REIT USD 0.01AMHUS02665T306856640United States
0.07%
BANK OF AMERICA CORP COMMON STOCK USD 0.01BACUS060505104629760United States
0.06%
BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USDBAHUS099502106215360United States
0.04%
WEATHERFORD INTERNATIONAL PLC COMMON STOCK USDWFRDIE00BLNN369111520United States
0.04%
PBF ENERGY INC COMMON STOCK USD 0.001PBFUS69318G106712480United States
0.03%
APPLIED MATERIALS INC COMMON STOCK USD 0.01AMATUS03822210511920United States
0.03%
SOUTHERN COPPER CORP COMMON STOCK USD 0.01SCCOUS84265V10523881Mexico
0.03%
THE COCA-COLA COMPANY COMMON STOCK USD 0.25KOUS19121610076720United States
0.03%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD 0.01FDSUS30307510571920United States
0.02%
WARNER MUSIC GROUP CORP COMMON STOCK USDWMGUS934550203615360United States
0.02%
TERADYNE INC COMMON STOCK USD 0.125TERUS88077010291920United States
0.02%
UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01UNHUS91324P1021960United States
0.01%
MERCK & CO INC COMMON STOCK USD 0.5MRKUS58933Y10551920United States
0.01%
TJX COS INC/THE COMMON STOCK USD 1TJXUS87254010901920United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com