FlexShares Trust's FlexShares Quality Dividend Dynamic Index Fund (QDYN) has disclosed 129 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-04-30. The current portfolio value is calculated to be $17.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 10%.
FlexShares Quality Dividend Dynamic Index Fund (QDYN)'s
Total Assets is $17.67 Mil , Total Liabilities is $165,640.00 , Net Assets is $17.51 Mil.
In FlexShares Quality Dividend Dynamic Index Fund (QDYN)'s current portfolio as of 2023-04-30, the top 5 holdings are
Apple Inc (AAPL), Microsoft Corp (MSFT), Johnson & Johnson (JNJ), Broadcom Inc (AVGO) and Cisco Systems Inc (CSCO),
not including call and put options.
FlexShares Quality Dividend Dynamic Index Fund (QDYN) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for FlexShares Quality Dividend Dynamic Index Fund (QDYN), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for FlexShares Quality Dividend Dynamic Index Fund (QDYN), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for FlexShares Quality Dividend Dynamic Index Fund.