# FlexShares Quality Dividend Dynamic Index Fund

FlexShares Quality Dividend Dynamic Index Fund is a ETF series of FlexShares Trust (series S000038874). Net assets $17.5M as of 2023-04-30. Index fund.

## Profile

- Series ID: S000038874
- Registrant: FlexShares Trust
- LEI: 5493002URTR114JMID66
- Net assets: $17.5M
- Total assets: $17.7M
- As of: 2023-04-30
- Type: ETF, Index

## Advisers

- [NORTHERN TRUST INVESTMENTS, INC. (Advisor)](https://search.stillhousedata.com/firm/105780)

## Top holdings (131 reported)

_Showing 15 of 131 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $1.7M | 958.29% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $973K | 555.97% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $572K | 326.50% |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $556K | 317.75% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $429K | 245.15% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | — | $414K | 236.23% |
| [Pfizer, Inc.](https://search.stillhousedata.com/security/717081103) | — | $405K | 231.36% |
| [Comcast Corp.](https://search.stillhousedata.com/security/20030N101) | — | $404K | 230.52% |
| [AbbVie, Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $341K | 194.72% |
| [Mastercard, Inc.](https://search.stillhousedata.com/security/57636Q104) | — | $328K | 187.54% |
| [Home Depot, Inc. (The)](https://search.stillhousedata.com/security/437076102) | — | $314K | 179.21% |
| [United Parcel Service, Inc.](https://search.stillhousedata.com/security/911312106) | — | $289K | 165.14% |
| [Lowe's Cos., Inc.](https://search.stillhousedata.com/security/548661107) | — | $282K | 160.96% |
| [Amgen, Inc.](https://search.stillhousedata.com/security/031162100) | — | $273K | 156.10% |
| Accenture plc | — | $269K | 153.69% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-04-30 | $17.5M |
| 2023-01-31 | $17.7M |
| 2022-10-31 | $18.1M |
| 2022-07-31 | $18.8M |
| 2022-04-30 | $20.7M |
| 2022-01-31 | $22.2M |
| 2021-10-31 | $21.9M |
| 2021-07-31 | $21.2M |

## More

- [Registrant: FlexShares Trust](https://search.stillhousedata.com/registrant/1491978)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038874.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.