FlexShares Quality Dividend Index Fund is a ETF series of FlexShares Trust (series S000038873). Net assets $2.1B as of 2026-04-30. Index fund.
Showing 15 of 144 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple, Inc. | — | $171.7M | 807.38% |
| NVIDIA Corp. | — | $141.9M | 667.05% |
| Broadcom, Inc. | — | $97.1M | 456.65% |
| Microsoft Corp. | — | $79.9M | 375.86% |
| Alphabet, Inc. | — | $57.3M | 269.65% |
| Johnson & Johnson | — | $56.9M | 267.50% |
| AbbVie, Inc. | — | $55.9M | 262.66% |
| Cisco Systems, Inc. | — | $55.8M | 262.38% |
| Lam Research Corp. | — | $50.8M | 238.88% |
| NATIONAL BK OF CANADA FINANCIAL INC | — | $49.9M | 234.71% |
| Procter & Gamble Co. (The) | — | $46.0M | 216.37% |
| Alphabet, Inc. | — | $45.8M | 215.14% |
| GE Aerospace | — | $45.1M | 211.90% |
| THE BANK OF NOVA SCOTIA, TORONTO | — | $40.0M | 188.09% |
| METROPOLITAN LIFE INSURANCE COMPANY | — | $37.0M | 173.98% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.1B |
| 2026-01-31 | $2.1B |
| 2025-10-31 | $2.0B |
| 2025-07-31 | $1.9B |
| 2025-04-30 | $1.7B |
| 2025-01-31 | $1.9B |
| 2024-10-31 | $1.9B |
| 2024-07-31 | $1.8B |