FlexShares Quality Dividend Defensive Index Fund- (QDEF)
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Information as of: 2023-10-31
Part of
LEI: 549300Z60HVOAIFFJE65
Series ID:
855-353-938350 South LaSalle Street
Chicago, US-IL 60603
50 SOUTH LASALLE STREET CHICAGO, IL 60603
Taken from NPORT-P filing for 2023-10-31
Total Assets
346,060,030
346,060,030
Total Liabilities
32,828,933
32,828,933
Net Assets
313,231,098
313,231,098
Month 1 NAV Shares Sold
7,138,026
7,138,026
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
4,262,916
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").
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.
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.
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