FlexShares Quality Dividend Index Fund

Shareclass
FlexShares Quality Dividend ETF (QDF)
Type
Exchange-traded fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund FlexShares Quality Dividend Index Fund

FUND COVERAGE
# of holdings122
% of assets99%
Score
54 / 100
Rank

54.7 percentile

Group: U.S. Large Cap Equity

Rank: #663 out of 1,462

Grade
C

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

27 / 40

Gender Equality: Equal Compensation and Work Life Balance

9 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Procter & Gamble Co
         % of fund invested: 2.37%
         $USD invested: $47.37M
  • 2. Bank of America Corp
         % of fund invested: 0.08%
         $USD invested: $1.65M
  • 3. Mastercard Inc Class A
         % of fund invested: 0.25%
         $USD invested: $4.95M
  • 4. Philip Morris International Inc
         % of fund invested: 1.63%
         $USD invested: $32.66M
  • 5. Willis Towers Watson PLC
         % of fund invested: 0.48%
         $USD invested: $9.68M
  • 6. JPMorgan Chase & Co
         % of fund invested: 1.61%
         $USD invested: $32.26M
  • 7. Ralph Lauren Corp Class A
         % of fund invested: 0.53%
         $USD invested: $10.52M
  • 8. Edison International
         % of fund invested: 0.2%
         $USD invested: $3.92M
  • 9. Accenture PLC Class A
         % of fund invested: 1.21%
         $USD invested: $24.19M
  • 10. Hasbro Inc
         % of fund invested: 0.27%
         $USD invested: $5.48M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Dillard's Inc Class A
         % of fund invested: 0.48%
         $USD invested: $9.57M
  • 2. Vertiv Holdings Co Class A
         % of fund invested: 0.79%
         $USD invested: $15.77M
  • 3. Weatherford International PLC Ordinary Shares - New
         % of fund invested: 0.04%
         $USD invested: $881,627
  • 4. Lamar Advertising Co Class A
         % of fund invested: 0.42%
         $USD invested: $8.39M
  • 5. Cal-Maine Foods Inc
         % of fund invested: 0.39%
         $USD invested: $7.88M
  • 6. Match Group Inc Ordinary Shares - New
         % of fund invested: 0.42%
         $USD invested: $8.38M
  • 7. Clear Secure Inc Ordinary Shares Class A
         % of fund invested: 0.42%
         $USD invested: $8.41M
  • 8. Cintas Corp
         % of fund invested: 0.29%
         $USD invested: $5.85M
  • 9. Prosperity Bancshares Inc
         % of fund invested: 0.19%
         $USD invested: $3.81M
  • 10. Pegasystems Inc
         % of fund invested: 0.35%
         $USD invested: $6.92M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund FlexShares Quality Dividend Index Fund

Totals

Holdings
Assets
Weight
Prisons
6
$189.07M
9.45%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
6
$199.18M
9.95%
     Borders high risk
1
$1.56M
0.08%
Total
9
$215.86M
11%
Full fund results

Holdings — 9 flagged holdings

1.
Microsoft Corp
Prisons
Borders
$104.76M
5.23%
Prisons
Borders :
$104.76M
5.23%
2.
Alphabet Inc Class A
Prisons
Borders
$37.85M
1.89%
Prisons
Borders :
$37.85M
1.89%
3.
Alphabet Inc Class C
Prisons
Borders
$29.78M
1.49%
Prisons
Borders :
$29.78M
1.49%
4.
Accenture PLC Class A
Borders
$24.19M
1.21%
Borders :
$24.19M
1.21%
5.
Cal-Maine Foods Inc
Prisons
$7.88M
0.39%
Prisons
$7.88M
0.39%
6.
Costco Wholesale Corp
Prisons
$4.67M
0.23%
Prisons
$4.67M
0.23%
7.
Walmart Inc
Prisons
$4.14M
0.21%
Prisons
$4.14M
0.21%
8.
Booz Allen Hamilton Holding Corp Class A
Borders
$1.56M
0.08%
Borders :
$1.56M
0.08%
9.
Salesforce Inc
Borders
$1.04M
0.05%
Borders :
$1.04M
0.05%
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