ETF: FlexShares Quality Dividend Index Fund ETF (QDF)

Information as of 2020-10-31

LEI: 549300COLZ535QQ56B38

Series ID: S000038873

800-595-9111
50 South LaSalle Street
Chicago, US-IL 60603

WWW.FLEXSHARES.COM

Taken from NPORT-P filing for 2021-04-30
Total Assets
1.601 Billion
Total Liabilities
67.688 Million
Net Assets
1.533 Billion
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Funds Holding QDF (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-10-31 2021-01-14 10:58:29 -0500 View Filing Original SEC Filing
2019-10-31 2020-01-14 09:06:56 -0500 View Filing Original SEC Filing
2018-10-31 2019-01-14 12:17:12 -0500 View Filing Original SEC Filing
2018-10-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-04-30
Fiscal Year End: 2021-10-31
2021-06-25 12:51:36 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31
2021-03-31 06:17:31 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31
2020-12-29 09:56:15 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
2020-09-24 07:59:57 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31
2020-06-25 08:18:53 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-27 08:43:18 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31
2019-12-26 04:24:02 -0500 View Filing Original SEC Filing

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