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FlexShares Quality Dividend Dynamic Index Fund (QDYN) ETF Holdings & Analysis
ETFOther
What QDYN does
This fund aims to mirror the performance of a specific benchmark index. This underlying index is carefully constructed from a selection of companies that collectively demonstrate superior financial health and stability compared to the broader Northern Trust 1250 Index. The Northern Trust 1250 Index itself represents a diverse collection of large and medium-sized U.S. corporations, weighted by their publicly traded market value. To achieve its investment goal, the fund is committed to allocating a minimum of 80% of its total capital (excluding any collateral from securities lending) to the securities included in this quality-focused index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CASH | 11.65% | |
| APPLE INC | 9.69% | |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 | 5.84% | |
| BROADCOM INC COMMON STOCK USD | 3.77% | |
| CISCO SYSTEMS INC COMMON STOCK USD 0.001 | 2.45% | |
| ACCENTURE PLC COMMON STOCK USD 0.0000225 | 2.22% | |
| ABBOTT LABORATORIES COMMON STOCK USD 0 | 2.17% | |
| COMCAST CORP COMMON STOCK USD 0.01 | 2.12% | |
| PFIZER INC | 2.07% | |
| HOME DEPOT INC/THE COMMON STOCK USD 0.05 | 1.96% |
Sector allocation
| Basic Materials | 3.90% |
| Cash & Others | 0.01% |
| Communication Services | 5.44% |
| Consumer Cyclical | 9.80% |
| Consumer Defensive | 3.35% |
| Energy | 5.94% |
| Financial Services | 12.32% |
| Healthcare | 11.01% |
| Industrials | 12.79% |
| Real Estate | 2.26% |
| Technology | 33.18% |
Geographic allocation
| Other | 11.65% |
| United States | 84.25% |
| Ireland | 2.22% |
| United Kingdom | 1.02% |
| Netherlands | 0.52% |
| Israel | 0.32% |
PortView Portfolio Insights
PortView analyzes how QDYN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does QDYN track?
- QDYN is the FlexShares Quality Dividend Dynamic Index Fund, a Other ETF.
- What is the expense ratio of QDYN?
- Expense ratio data for QDYN is shown on the page when available from our data provider.
- What are the largest holdings in QDYN?
- Top holdings include CASH, AAPL, MSFT, AVGO, CSCO.
- How can PortView analyze QDYN overlap with other ETFs?
- PortView computes the holdings overlap between QDYN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.