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FlexShares Quality Dividend Defensive Index Fund- (QDEF)

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Information as of: 2023-10-31
Part of
LEI: 549300Z60HVOAIFFJE65
Series ID:
855-353-9383
50 South LaSalle Street
Chicago, US-IL 60603

WWW.FLEXSHARES.COM

50 SOUTH LASALLE STREET CHICAGO, IL 60603
Taken from NPORT-P filing for 2023-10-31
Total Assets
346,060,030
Total Liabilities
32,828,933
Net Assets
313,231,098
Month 1 NAV Shares Sold
7,138,026
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
4,262,916
Taken From Prospectus On: March 1, 2024
Expenses: 0.37%
Fund Objective:
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Income Index (the "Underlying Index").
Investment Strategy:
The principal investment strategy is to track the performance of a selection of companies that provide exposure to a high quality income-oriented universe of long-only equity securities.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available