QDF
FlexShares Quality Dividend Index Fund
FlexShares Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 9.99%
Electronic Computers 7.57%
Services-Prepackaged Software 5.83%
Services-Computer Programming, Data Processing, Etc. 4.03%
Electronic & Other Electrical Equipment (No Computer Equip) 3.59%
Computer Communications Equipment 2.20%
Optical Instruments & Lenses 1.35%
Radio & Tv Broadcasting & Communications Equipment 1.16%
Services-Computer Processing & Data Preparation 0.93%
Electronic Components, NEC 0.59%
Measuring & Controlling Devices, NEC 0.58%
Computer Storage Devices 0.43%
Services-Computer Programming Services 0.36%
Pharmaceutical Preparations 8.72%
Biological Products, (No Diagnostic Substances) 1.26%
Surgical & Medical Instruments & Apparatus 0.44%
National Commercial Banks 3.29%
Investment Advice 1.68%
Life Insurance 1.61%
State Commercial Banks 1.31%
Accident & Health Insurance 0.85%
Finance Services 0.48%
Fire, Marine & Casualty Insurance 0.47%
Insurance Agents, Brokers & Service 0.45%
Personal Credit Institutions 0.21%
Services-Business Services, NEC 3.20%
Retail-Lumber & Other Building Materials Dealers 1.97%
Auto Controls For Regulating Residential & Comml Environments 0.67%
Retail-Home Furniture, Furnishings & Equipment Stores 0.54%
Services-Advertising Agencies 0.50%
Retail-Building Materials, Hardware, Garden Supply 0.46%
Retail-Variety Stores 0.44%
Retail-Radio, Tv & Consumer Electronics Stores 0.41%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.36%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.28%
Services-Miscellaneous Amusement & Recreation 0.13%
Retail-Retail Stores, NEC 0.12%
Retail-Family Clothing Stores 0.01%
Special Industry Machinery, NEC 2.12%
Transportation Services 1.18%
Railroads, Line-Haul Operating 0.99%
General Industrial Machinery & Equipment 0.55%
General Bldg Contractors - Residential Bldgs 0.53%
Wholesale-Groceries & Related Products 0.13%
Services-Management Consulting Services 0.07%
Miscellaneous Fabricated Metal Products 0.05%
Oil & Gas Field Machinery & Equipment 0.05%
Real Estate Investment Trusts 5.04%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.19%
Leather & Leather Products 0.61%
Agricultural Chemicals 0.35%
Perfumes, Cosmetics & Other Toilet Preparations 0.12%
Cigarettes 2.60%
Agricultural Prod-Livestock & Animal Specialties 0.42%
Crude Petroleum & Natural Gas 2.00%
Oil & Gas Field Services, NEC 0.68%
Petroleum Refining 0.33%
Electric Services 0.53%
Electric & Other Services Combined 0.48%
Gas & Other Services Combined 0.47%
Newspapers: Publishing or Publishing & Printing 0.53%
Television Broadcasting Stations 0.53%
Radiotelephone Communications 0.25%
Unclassified 8.75%

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