ETF overview
Aimed at investors focused on U.S. quality equities, this Fund strives to achieve investment outcomes that broadly align with the price movements and dividend income produced by the Northern Trust Quality Dividend Index. This objective is considered prior to the deduction of any associated fees and expenses.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 2.19B USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Dec 14, 2012
- Number of holdings
- 142
Breakdown
Holdings (142)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC COMMON STOCK USD 0.00001 | AAPL | 9.50% |
| NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 7.37% |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 4.68% |
| JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 2.75% |
| BROADCOM INC COMMON STOCK USD | AVGO | 2.54% |
| JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 2.42% |
| LAM RESEARCH CORP COMMON STOCK USD 0.001 | LRCX | 2.38% |
| ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 2.33% |
| GENERAL ELECTRIC CO | GE | 2.22% |
| PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | PM | 1.96% |
| and 129 more | ||
Similar ETFs
- Northern Trust Quality Dividend Defensive ETFQDEF · Overlap 74% · Expense ratio 0.40%
- Northern Trust US Quality Large Cap ETFQLC · Overlap 53% · Expense ratio 0.26%
- Franklin U.S. Large Cap Multifactor Index ETFFLQL · Overlap 49% · Expense ratio 0.15%
- Fidelity Quality Factor ETFFQAL · Overlap 49% · Expense ratio 0.15%
- iShares U.S. Equity Factor ETFLRGF · Overlap 47% · Expense ratio 0.08%
- Harbor PanAgora Dynamic Large Cap Core ETFINFO · Overlap 47% · Expense ratio 0.35%
- Fidelity U.S. Multifactor ETFFLRG · Overlap 46% · Expense ratio 0.15%
- Franklin U.S. Core Dividend Tilt Index ETFUDIV · Overlap 46% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.40%
- Fund assets
- 2.19B USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Dec 14, 2012
- Number of holdings
- 142
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC COMMON STOCK USD 0.00001 | AAPL | 9.50% |
| NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 7.37% |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 4.68% |
| JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 2.75% |
| BROADCOM INC COMMON STOCK USD | AVGO | 2.54% |
| JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 2.42% |
| LAM RESEARCH CORP COMMON STOCK USD 0.001 | LRCX | 2.38% |
| ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 2.33% |
| GENERAL ELECTRIC CO | GE | 2.22% |
| PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | PM | 1.96% |
| and 129 more | ||
Aimed at investors focused on U.S. quality equities, this Fund strives to achieve investment outcomes that broadly align with the price movements and dividend income produced by the Northern Trust Quality Dividend Index. This objective is considered prior to the deduction of any associated fees and expenses.
- Northern Trust Quality Dividend Defensive ETFQDEF · Overlap 74% · Expense ratio 0.40%
- Northern Trust US Quality Large Cap ETFQLC · Overlap 53% · Expense ratio 0.26%
- Franklin U.S. Large Cap Multifactor Index ETFFLQL · Overlap 49% · Expense ratio 0.15%
- Fidelity Quality Factor ETFFQAL · Overlap 49% · Expense ratio 0.15%
- iShares U.S. Equity Factor ETFLRGF · Overlap 47% · Expense ratio 0.08%
- Harbor PanAgora Dynamic Large Cap Core ETFINFO · Overlap 47% · Expense ratio 0.35%
- Fidelity U.S. Multifactor ETFFLRG · Overlap 46% · Expense ratio 0.15%
- Franklin U.S. Core Dividend Tilt Index ETFUDIV · Overlap 46% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
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