FlexShares US Quality Low Volatility Index Fund

ARCX:QLVEquity · Financial Services

+0.74%$81.39

ARCX:QLVEquity

AUM $189.87M·YTD --·Yield --

AUM$189.87M

YTD Return--

Yield--

ARCX:QLV$81.39+0.74%AUM $189.87M

Top Holdings

36.2% of portfolio in top 10 holdings

Concentrated in Technology (30.6%)

Performance:


MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625	6.61%	+0.25%	23.8K
AAPL APPLE INC COMMON STOCK USD 0.00001	6.13%	+2.62%	34.2K
NVDA NVIDIA CORP COMMON STOCK USD 0.001	5.40%	-21.99%	55.3K
JNJ JOHNSON & JOHNSON COMMON STOCK USD 1	4.42%	+8.42%	30.6K
COST COSTCO WHOLESALE CORP COMMON STOCK USD 0.005	2.51%	+12.60%	4.5K
AMZN AMAZON.COM INC COMMON STOCK USD 0.01	2.49%	+1.17%	18.3K
V VISA INC COMMON STOCK USD 0.0001	2.45%	+14.03%	11.1K
XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD	2.34%	+0.85%	27.0K
BRK-B BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033	2.08%	--	7.0K
MA MASTERCARD INC COMMON STOCK USD 0.0001	1.80%	+15.20%	5.3K
ABBV ABBVIE INC COMMON STOCK USD 0.01	1.76%	+9.23%	11.6K
GOOGL ALPHABET INC-CL A - COMMON STOCK USD 0.001	1.58%	-18.09%	10.6K
AVGO BROADCOM INC COMMON STOCK USD	1.50%	-21.85%	9.8K
LLY ELI LILLY AND COMPANY	1.47%	+16.98%	2.1K
PEP PEPSICO INC COMMON STOCK USD 0.017	1.32%	+12.43%	17.9K
PG THE PROCTER & GAMBLE COMPANY.	1.32%	+11.45%	15.2K
KO THE COCA-COLA COMPANY COMMON STOCK USD 0.25	1.27%	+11.02%	25.4K
MRK MERCK & CO INC COMMON STOCK USD 0.5	1.24%	+3.37%	16.2K
GOOG ALPHABET INC-CL C - COMMON STOCK USD 0.001	1.20%	-17.60%	8.1K
PGR PROGRESSIVE CORP/THE COMMON STOCK USD 1	0.96%	+7.41%	8.1K
GILD GILEAD SCIENCES INC COMMON STOCK USD 0.001	0.96%	+15.71%	11.0K
DUK DUKE ENERGY CORP COMMON STOCK USD 0.001	0.91%	+10.48%	13.5K
CI CIGNA GROUP/THE COMMON STOCK USD 0.01	0.90%	+7.01%	5.8K
VRSN VERISIGN INC COMMON STOCK USD 0.001	0.88%	+5.31%	5.5K
PANW PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001	0.88%	-25.26%	5.4K