Companies: 11,396     total market cap: S$193.011 T
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FlexShares Quality Dividend Index Fund
QDF
#922
ETF rank
S$2.79 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$116.18
Share price
-0.50%
Change (1 day)
10.82%
Change (1 year)
% Dividend and Income ETFs
Categories

FlexShares Quality Dividend Index Fund - Holdings

Etf holdings as of November 11, 2026Number of holdings: 142

Full holdings list

Weight %NameTickerISINShares HeldCountry
9.98%
APPLE INC COMMON STOCK USD 0.00001AAPLUS0378331005621120United States
5.96%
NVIDIA CORP COMMON STOCK USD 0.001NVDAUS67066G1040758400United States
4.57%
MICROSOFT CORP COMMON STOCK USD 0.00000625MSFTUS5949181045193920United States
3.08%
JOHNSON & JOHNSON COMMON STOCK USD 1JNJUS4781601046242880United States
2.58%
BROADCOM INC COMMON STOCK USDAVGOUS11135F1012165120United States
2.50%
JPMORGAN CHASE & CO COMMON STOCK USD 1JPMUS46625H1005161280United States
2.47%
GENERAL ELECTRIC COGEUS3696043013159360United States
2.05%
LAM RESEARCH CORP COMMON STOCK USD 0.001LRCXUS5128073062192000United States
1.99%
ALPHABET INC-CL A - COMMON STOCK USD 0.001GOOGLUS02079K3059149760United States
1.94%
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0PMUS7181721090218880United States
1.46%
ALPHABET INC-CL C - COMMON STOCK USD 0.001GOOGUS02079K1079111360United States
1.45%
KLA CORP COMMON STOCK USD 0.001KLACUS4824801009199680United States
1.44%
GILEAD SCIENCES INC COMMON STOCK USD 0.001GILDUS3755581036188160United States
1.34%
CASH29616734Cash/And Or Derivatives
1.34%
META PLATFORMS INC COMMON STOCK USD 0.000006METAUS30303M102747040United States
1.29%
QUALCOMM INC COMMON STOCK USD 0.0001QCOMUS7475251036162240United States
1.27%
MICRON TECHNOLOGY INC COMMON STOCK USD 0.1MUUS595112103834560United States
1.19%
GE VERNOVA INC COMMON STOCK USD 0.01GEVUS36828A101632640United States
1.13%
THE PROCTER & GAMBLE COMPANY.PGUS7427181091148800United States
1.08%
MORGAN STANLEY DEAN WITTER & CO.MSUS6174464486125760United States
1.08%
ACCENTURE PLC COMMON STOCK USD 0.0000225ACNIE00B4BNMY3494080United States
1.06%
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 0.1BMYUS1101221083315840United States
0.90%
ALTRIA GROUP INC COMMON STOCK USD 0.333MOUS02209S1033256320United States
0.86%
BOOKING HOLDINGS INC COMMON STOCK USD 0.008BKNGUS09857L1089118080United States
0.85%
AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1ADPUS053015103661440United States
0.73%
WESTERN DIGITAL CORP COMMON STOCK USD 0.01WDCUS958102105551840United States
0.66%
HASBRO INC COMMON STOCK USD 0.5HASUS4180561072117120United States
0.65%
INTUIT INC COMMON STOCK USD 0.01INTUUS461202103442240United States
0.65%
ABBVIE INC COMMON STOCK USD 0.01ABBVUS00287Y109148960United States
0.65%
TRANE TECHNOLOGIES PLC COMMON STOCK USD 1TTIE00BK9ZQ96733600United States
0.63%
METLIFE INC COMMON STOCK USD 0.01METUS59156R1086134400United States
0.63%
BEST BUY CO INC COMMON STOCK USD 0.1BBYUS0865161014131520United States
0.61%
ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01ITWUS452308109347040United States
0.61%
COMCAST CORP COMMON STOCK USD 0.01CMCSAUS20030N1019542400United States
0.61%
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.EDUS2091151041112320United States
0.60%
PUBLIC STORAGE REIT USD 0.1PSAUS74460D109039360United States
0.60%
STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5SWKUS8545021011114240United States
0.59%
WILLIAMS-SONOMA INC COMMON STOCK USD 0.01WSMUS969904101149920United States
0.59%
HOST HOTELS & RESORTS INC REIT USD 0.01HSTUS44107P1049503040United States
0.59%
EBAY INC COMMON STOCK USD 0.001EBAYUS2786421030105600United States
0.58%
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCKCTSHUS1924461023197760United States
0.57%
APA CORP COMMON STOCK USD 0.625APAUS03743Q1085269760United States
0.57%
VIATRIS INC COMMON STOCK USDVTRSUS92556V1061598080United States
0.57%
COSTCO WHOLESALE CORP COMMON STOCK USD 0.005COSTUS22160K105111520United States
0.57%
CUBESMART REIT USD 0.01CUBEUS2296631094277440United States
0.57%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01PRUUS7443201022101760United States
0.56%
BATH & BODY WORKS INC COMMON STOCK USD 0.5BBWIUS0708301041571200United States
0.55%
PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001PYPLUS70450Y1038205440United States
0.55%
CIGNA GROUP/THE COMMON STOCK USD 0.01CIUS125523100340320United States
0.55%
MATCH GROUP INC COMMON STOCK USD 0.001MTCHUS57667L1070289920United States
0.54%
THE DETROIT EDISON COMPANYDTEUS233331107285440United States
0.54%
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCKPEGUS7445731067160320United States
0.54%
STATE STREET CORP COMMON STOCK USD 1STTUS857477103168160United States
0.54%
HARTFORD INSURANCE GROUP INC/THE COMMON STOCK USDHIGUS416515104886400United States
0.53%
T ROWE PRICE GROUP INC COMMON STOCK USD 0.2TROWUS74144T1088106560United States
0.53%
EAST WEST BANCORP INC COMMON STOCK USD 0.001EWBCUS27579R104189280United States
0.53%
MOSAIC CO/THE COMMON STOCK USD 0.01MOSUS61945C1036509760United States
0.52%
NETAPP INC COMMON STOCK USD 0.001NTAPUS64110D104663360United States
0.52%
BANK OZK COMMON STOCK USDOZKUS06417N1037227520United States
0.52%
AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01AMPUS03076C106222080United States
0.52%
VICI PROPERTIES INC REITVICIUS9256521090459840United States
0.51%
TAPESTRY INC COMMON STOCK USD 0.01TPRUS876030107285440United States
0.51%
ROCKWELL AUTOMATION INC COMMON STOCK USD 1ROKUS773903109127840United States
0.51%
VERTIV HOLDINGS COVRTUS92537N108154720United States
0.51%
INTERNATIONAL SEAWAYS INC COMMON STOCK USD 0INSWMHY410531021111360United States
0.51%
KRAFT HEINZ CO/THE COMMON STOCK USD 0.01KHCUS5007541064464640United States
0.50%
UGI CORP COMMON STOCK USD 0UGIUS9026811052297600United States
0.50%
H&R BLOCK INC COMMON STOCK USD 0HRBUS0936711052218880United States
0.50%
AUTOLIV INC COMMON STOCK USD 1ALVUS052800109491200Sweden
0.50%
ZIONS BANCORP NA COMMON STOCK USD 0.001ZIONUS9897011071167040United States
0.49%
SYNCHRONY FINANCIAL COMMON STOCK USD 0.001SYFUS87165B1035151680United States
0.49%
CHORD ENERGY CORP COMMON STOCK USDCHRDUS674215207675840United States
0.48%
MOLSON COORS BEVERAGE CO COMMON STOCK USD 0.01TAPUS60871R2094269760United States
0.48%
FEDERAL REALTY INVS TRUSTFRTUS313745101594080United States
0.48%
GAMING AND LEISURE PROPERTIES INC REIT USDGLPIUS36467J1088270720United States
0.47%
VERSANT MEDIA GROUP INC COMMON STOCK USD 0.01VSNTUS9252831030287040United States
0.47%
HF SINCLAIR CORP COMMON STOCK USDDINOUS4039491000101760United States
0.46%
NEW YORK TIMES CO/THE COMMON STOCK USD 0.1NYTUS6501111073141120United States
0.46%
CAMDEN PROPERTY TRUST REIT USD 0.01CPTUS1331311027102720United States
0.45%
EXXONMOBIL HOLDINGS CORP COMMON STOCK USDXOMUS30233Q108559520United States
0.45%
EASTMAN CHEMICAL CO COMMON STOCK USD 0.01EMNUS2774321002148800United States
0.45%
EDISON INTERNATIONAL COMMON STOCK USD 0EIXUS2810201077165120United States
0.44%
EXPEDIA GROUP INC COMMON STOCK USD 0.001EXPEUS30212P303837440United States
0.44%
SNAP-ON INC COMMON STOCK USD 1SNAUS833034101225920United States
0.43%
ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01OMFUS68268W1036172800United States
0.43%
FIRST INDUSTRIAL REALTY TRUST INC REIT USD 0.01FRUS32054K1034171840United States
0.42%
VISA INC COMMON STOCK USD 0.0001VUS92826C839422080United States
0.42%
RESMED INC COMMON STOCK USD 0.004RMDUS761152107839360United States
0.41%
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USDPFGUS74251V102679680United States
0.40%
LKQ CORP COMMON STOCK USD 0.01LKQUS5018892084442560United States
0.40%
LOCKHEED MARTIN CORP COMMON STOCK USD 1LMTUS539830109414400United States
0.39%
KITE REALTY GROUP TRUST REIT USD 0.01KRGUS49803T3005338880United States
0.37%
A O SMITH CORP COMMON STOCK USD 1AOSUS8318652091126720United States
0.35%
CARNIVAL CORP LTD COMMON STOCK USD 0.01CCLBMG2004J1036255360United States
0.35%
COMFORT SYSTEMS USA INC COMMON STOCK USD 0.01FIXUS19990810456720United States
0.33%
BRIXMOR PROPERTY GROUP INC REIT USD 0.01BRXUS11120U1051244800United States
0.33%
CINTAS CORP COMMON STOCK USD 0CTASUS172908105931680United States
0.30%
GAP INC/THE COMMON STOCK USD 0.05GAPUS3647601083312000United States
0.28%
MACY'S INC COMMON STOCK USD 0.01MUS55616P1049252480United States
0.27%
ALLY FINANCIAL INC COMMON STOCK USD 0.01ALLYUS02005N1000158400United States
0.27%
S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6FAZ616Cash/And Or Derivatives
0.27%
CLEAR SECURE INC COMMON STOCK USD 0.00001YOUUS18467V1098107520United States
0.27%
US BANCORP COMMON STOCK USD 0.01USBUS902973304897920United States
0.27%
ZOETIS INC COMMON STOCK USD 0.01ZTSUS98978V103571040United States
0.26%
PPG INDUSTRIES INC COMMON STOCK USD 1.66666PPGUS693506107646080United States
0.24%
CUMMINS INC COMMON STOCK USD 2.5CMIUS231021106311520United States
0.22%
STARBUCKS CORP COMMON STOCK USD 0.001SBUXUS855244109445120United States
0.22%
AES CORP/THE COMMON STOCK USD 0.01AESUS00130H1059332160United States
0.22%
VALERO ENERGY CORP COMMON STOCK USD 0.01VLOUS91913Y100113440United States
0.22%
GENPACT LTD COMMON STOCK USD 0.01GBMG3922B1072110400United States
0.21%
CATERPILLAR INC COMMON STOCK USD 1CATUS14912310157680United States
0.20%
FASTENAL CO COMMON STOCK USD 0.01FASTUS311900104481600United States
0.20%
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCKBRUS11133T103423040United States
0.20%
AFLAC INC COMMON STOCK USD 0.1AFLUS001055102834560United States
0.18%
AMDOCS LTDDOXGB002256908091200United States
0.17%
MASTERCARD INC COMMON STOCK USD 0.0001MAUS57636Q10405760United States
0.16%
PAYCOM SOFTWARE INC COMMON STOCK USD 0.01PAYCUS70432V102614400United States
0.16%
INTERDIGITAL INC COMMON STOCK USD 0.01IDCCUS45867G101311520United States
0.15%
U.S. DOLLAR FOR FUTURES3399151Cash/And Or Derivatives
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%
CISCO SYSTEMS INC COMMON STOCK USD 0.001CSCOUS17275R102322080United States
0.10%
DOMINO'S PIZZA INC COMMON STOCK USD 0.01DPZUS25754A20156720United States
0.10%
PEGASYSTEMS INC COMMON STOCK USD 0.01PEGAUS705573103569120United 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 USDBAHUS099502106216320United States
0.05%
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 USDWMGUS934550203617280United 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.

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