FlexShares Quality Dividend Index Fund

Доходность за полгода: -3.36%
Отрасль: Large Cap Growth Equities

Apple
Microsoft Corporation
NVIDIA
Johnson & Johnson
Meta (Facebook)
Procter & Gamble Company
AbbVie
Coca-Cola
Accenture plc
QUALCOMM
Alphabet Inc.
Home Depot
Intuit
Google Alphabet
Union Pacific
Philip Morris International
Lowe's
Automatic Data Processing
Lam Research Corporation
KLA
Остальные
Apple: 8.6%Microsoft Corporation: 5.2%NVIDIA: 4.9%Johnson & Johnson: 3.2%Meta (Facebook): 3.1%Procter & Gamble Company: 3.1%AbbVie: 3%Остальные: 49.2%Доля акций по компаниямporti.ru
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НазваниеОтрасльДоля, %P/BVP/SP/EEV/EbitdaДивидендная доходность
Apple Apple Technology 8.63468 63.04 9.18 38.3 27.23 0.4676
Microsoft Corporation Microsoft Corporation Technology 5.22623 12.45 13.64 37.94 25.74 0.7503
NVIDIA NVIDIA Technology 4.9233 36.25 25.57 52.35 43.89 0.0236
Johnson & Johnson Johnson & Johnson Healthcare 3.2337 5.79 4.67 11.32 13.82 3.1
Meta (Facebook) Meta (Facebook) Technology 3.14831 6.07 6.89 23.76 16.18 0.245
Procter & Gamble Company Procter & Gamble Company Consumer Staples 3.07207 8.24 4.95 27.99 19.5 2.35
AbbVie AbbVie Healthcare 3.02593 26.42 5.06 56.49 17.75 3.31
Coca-Cola Coca-Cola Consumer Discretionary 2.4892 9.21 5.53 23.62 22.97 2.92
Accenture plc Accenture plc Technology 1.84691 7.42 3.34 29.8 19.27 1.6
QUALCOMM QUALCOMM Technology 1.78923 7.31 4.93 18.95 15.62 1.96
Alphabet Inc. Alphabet Inc. Technology 1.71361 6.35 5.86 24.39 18.04 0.21
Home Depot Home Depot Consumer Staples 1.69348 341.39 2.33 23.54 16.24 2.38
Intuit Intuit Technology 1.69184 9.8 11.1 60.99 40.1 0.5833
Google Alphabet Google Alphabet Technology 1.51417 6.41 5.91 24.6 18.2 0.2047
Union Pacific Union Pacific Industrials 1.32681 10.05 6.16 23.3 15.84 2.23
Philip Morris International Philip Morris International Consumer Staples 1.29242 -15.28 4.1 18.47 13.42 4.61
Lowe's Lowe's Consumer Discretionary 1.23249 -8.52 1.48 16.59 12.34 1.81
Automatic Data Processing Automatic Data Processing Technology 1.04592 22.52 5.33 27.29 17.79 2.08
Lam Research Corporation Lam Research Corporation Technology 0.97589 15.83 9.07 35.33 27.39 0.9837
KLA KLA Technology 0.95664 32.1 11.02 39.15 28.92 0.8189
Gilead Sciences Gilead Sciences Healthcare 0.95275 4.41 3.7 17.69 15.66 3.69
Nike Nike Utilities 0.90593 9.73 2.73 24.62 19.91 1.88
Broadcom Broadcom Technology 0.89412 12.14 15.94 139.43 37.1 1.22
Zoetis Zoetis Healthcare 0.81475 18.06 10.55 38.45 26.66 1.01
Altria Group Altria Group Consumer Staples 0.80195 -20.55 2.93 8.82 7.65 7.98
Morgan Stanley Morgan Stanley Financials 0.74748 1.52 2.84 16.74 23.02 3.2
Starbucks Starbucks Financials 0.7354 -14.9 3.06 29.48 18.72 2.38
Caterpillar Caterpillar Industrials 0.73452 7.65 2.22 14.43 11.31 1.49
Illinois Tool Works Illinois Tool Works Industrials 0.71058 26.39 4.94 26.89 21.49 2.24
3M Company 3M Company Industrials 0.67716 12.1 1.8 11.8 -7.65 2.93
Lockheed Martin Lockheed Martin Industrials 0.66075 16.47 1.67 16.27 15.12 2.6
JPMorgan Chase JPMorgan Chase Financials 0.65079 1.5 3.18 9.94 -170.23 2.02
Public Storage Public Storage Real Estate 0.64513 5.31 11.09 24.98 17.44 3.98
Vertiv Holdings Co. Vertiv Holdings Co. Industrials 0.62621 9.35 2.75 90.51 17.84 0.1036
The Bank of New York Mellon The Bank of New York Mellon Financials 0.62494 0.9888 2.34 12.34 -4.73 2.54
Aflac Aflac Financials 0.60178 2.22 2.61 10.47 1329.48 1.86
Paychex Paychex Industrials 0.59891 11.83 8.52 26.61 18.89 2.77
eBay eBay Consumer Discretionary 0.59707 3.65 2.32 8.44 12.12 1.81
Fastenal Company Fastenal Company Industrials 0.59389 11.18 5.47 35.9 22.13 2.11
Fidelity National Information Services Fidelity National Information Services Industrials 0.59316 2.85 4.42 47.84 32.44 2.68
Prudential Financial Prudential Financial Financials 0.58886 1.27 0.6957 15.17 -337.98 4.27
Dominion Energy Dominion Energy Financials 0.5881 1.42 2.86 19.63 12.9 5.12
AvalonBay AvalonBay Real Estate 0.58323 2.25 9.39 28.56 20.06 3.25
Public Service Enterprise Group Public Service Enterprise Group Utilities 0.57696 1.96 2.7 11.83 10.32 3.02
Mid-America Mid-America Real Estate 0.57339 2.47 7.23 28.09 15.59 4.05
Equity Residential Equity Residential Real Estate 0.57183 2.06 8.32 28.61 27.19 3.91
NXP Semiconductors N.V. NXP Semiconductors N.V. Technology 0.56364 6.68 4.51 21.39 14.04 1.76
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.5611 1.97 0.4156 6.37 5 2.04
National Storage Affiliates Trust National Storage Affiliates Trust Real Estate 0.55196 2.83 3.73 15.05 17.03 6.66
Microchip Technology Microchip Technology Technology 0.54951 7.21 6.29 25.19 15.63 2.43
MetLife MetLife Financials 0.54703 1.66 0.756 31.82 20.5 2.67
Merck & Co Merck & Co Healthcare 0.54699 7.29 4.56 751.54 40.3 2.82
Camden Property Trust Camden Property Trust Real Estate 0.54115 2.12 6.92 26.53 15.73 3.63
Omega Healthcare Investors Omega Healthcare Investors Real Estate 0.53933 2.04 8.1 31.75 14.85 7.45
NortonLifeLock NortonLifeLock Technology 0.53926 -164.4 5.47 18.29 13.17 0
Valero Energy Valero Energy Financials 0.53797 1.64 0.3223 5.28 3.63 3.08
Starwood Property Trust, Inc. Starwood Property Trust, Inc. Real Estate 0.53166 0.9669 3.31 20.02 15.23 9.82
Virtu Financial, Inc. Virtu Financial, Inc. Financials 0.52827 0.1514 1.1 1.73 6.17 3.4
Comerica Incorporated Comerica Incorporated Financials 0.52227 1.15 1.39 8.33 -1901.32 5.1
Old Republic International Corporation Old Republic International Corporation Financials 0.52005 1.31 1.15 13.98 16.3 4.06
Willis Towers Watson Public Limited Company Willis Towers Watson Public Limited Company Financials 0.51955 2.65 3.22 107.94 21.95 1.21
C.H. Robinson Worldwide C.H. Robinson Worldwide Industrials 0.51854 7.36 0.5935 32.12 18.8 2.64
Interpublic Group of Companies Interpublic Group of Companies Telecom 0.51692 3.13 1.16 11.54 7.72 4.43
Janus Henderson Group plc Janus Henderson Group plc Financials 0.51632 0.995 2.69 16.66 8 4.21
Kontoor Brands, Inc. Kontoor Brands, Inc. Consumer Discretionary 0.5149 9.73 1.39 15.67 12.12 3.07
Owl Rock Capital Corporation Financials 0.514 0.8024 9.42 10.12 15.55 0
Invesco Invesco Financials 0.51304 0.5058 1.41 9.29 -33.88 4.77
Popular, Inc. Financials 0.51098 1.13 1.48 10.71 -122.08 2.71
NextEra Energy Partners, LP NextEra Energy Partners, LP Utilities 0.51074 0.1978 2.58 13.9 15.3 15.06
Radian Group Inc. Radian Group Inc. Financials 0.50989 1.05 3.7 7.62 8.02 2.85
The Scotts Miracle-Gro Company The Scotts Miracle-Gro Company Consumer Discretionary 0.50291 -12.61 1.39 11.18 32.81 3.86
Electronic Arts Electronic Arts Technology 0.49845 4.73 4.69 27.89 17.35 0.5559
UGI Corporation UGI Corporation Utilities 0.49425 1.24 0.747 20.02 9.22 5.77
Western Union Western Union Financials 0.49269 9.19 1.01 7.03 6.9 8.09
Devon Energy Devon Energy Energy 0.48828 2.41 1.94 7.85 4.75 4.38
First American Financial Corporation First American Financial Corporation Financials 0.48378 1.39 1.13 31.26 9.87 3.33
OGE Energy Corp. OGE Energy Corp. Utilities 0.48266 1.56 2.63 18.79 9.99 4.18
Exxon Mobil Exxon Mobil Energy 0.48256 1.94 1.24 11.47 6.7 3.29
Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 0.48091 6.18 1.7 13.85 8.91 1.31
Skyworks Skyworks Technology 0.47526 2.52 3.82 26.76 14.11 3.16
OneMain Holdings, Inc. OneMain Holdings, Inc. Financials 0.47364 1.32 1.38 9.23 22.53 7.78
Weyerhaeuser Weyerhaeuser Real Estate 0.46264 2.46 3.28 29.99 13.83 2.52
Pool Corporation Pool Corporation Consumer Discretionary 0.46019 11.77 2.79 29.52 21.27 1.25
Snap-on Snap-on Industrials 0.45036 3.05 3.04 15.36 11.25 2.56
WD-40 Company WD-40 Company Consumer Staples 0.43959 15.08 5.89 49.93 33.57 1.43
Host Hotels & Resorts Host Hotels & Resorts Real Estate 0.43751 2.06 2.65 19.04 11.03 5.56
Tapestry Tapestry Consumer Discretionary 0.43329 3.44 1.49 12.21 9.2 2.59
Advanced Drainage Systems, Inc. Advanced Drainage Systems, Inc. Industrials 0.42862 10.4 4.63 26.13 15.69 0.431
Nucor Corporation Nucor Corporation Materials 0.42719 2.02 0.8991 13.63 6.1 1.5
CubeSmart CubeSmart Real Estate 0.41347 3.62 9.93 25.39 19.27 4.52
Trane Technologies plc Trane Technologies plc Industrials 0.40737 7.97 3.16 24158.88 18.8 0.9474
Evergy, Inc. Evergy, Inc. Utilities 0.40511 1.22 2.16 16.19 10.46 4.37
Principal Financial Group Principal Financial Group Financials 0.39469 1.73 1.41 30.97 -244.52 3.29
Cintas Cintas Industrials 0.37227 16.35 7.35 44.91 28.89 0.7292
Southern Copper Corporation Southern Copper Corporation Materials 0.37148 9.05 6.84 27.92 14.64 3.15
Visa Visa Financials 0.36881 14.25 15.53 28.26 22.15 0.6962
Ally Financial Inc. Ally Financial Inc. Financials 0.36162 0.7607 1.15 10.27 10.21 3.12
Lincoln National Lincoln National Financials 0.36057 0.6698 0.3293 1.02 187.95 5.57
Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. Financials 0.3508 1.86 3.11 11.55 -2.07 3.15
Apple Hospitality Apple Hospitality Real Estate 0.34988 1.14 2.6 17.39 11.73 6.43
Robert Half Robert Half Industrials 0.34135 5.21 3.59 22.52 18.75 3.34
Edison International Edison International Utilities 0.34077 1.49 1.64 19.01 10.83 4.66
Iridium Communications Iridium Communications Telecom 0.30719 5.82 6.54 335.55 16.23 1.91
Broadridge Financial Solutions Broadridge Financial Solutions Industrials 0.28197 11.09 3.69 34.44 18.14 1.53
Olin Corporation Olin Corporation Materials 0.27525 3.06 1.02 15.09 228.31 2.11
NNN REIT, Inc NNN REIT, Inc Real Estate 0.26147 1.86 9.36 19.75 16.07 5.41
Wingstop Inc. Wingstop Inc. Consumer Discretionary 0.25609 -12.49 13.48 77.61 43.52 0.2935
Mastercard Mastercard Financials 0.24944 57.34 15.99 35.84 26.61 0.5247
Costco Wholesale Costco Wholesale Consumer Staples 0.23905 16.8 1.56 53.88 32.55 0.5184
NetApp NetApp Technology 0.22277 19.05 3.48 22.14 14.27 1.77
H&R Block H&R Block Consumer Discretionary 0.17899 84.18 2.11 12.81 8.37 2.37
ResMed ResMed Healthcare 0.17724 5.53 5.74 26.33 17.94 0.8555
Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 0.1663 68.02 3.35 28.3 15.58 2.12
Domino’s Pizza Inc Domino’s Pizza Inc Consumer Discretionary 0.16201 -6.24 3.12 25.1 17.81 1.25
Pinnacle West Capital Pinnacle West Capital Utilities 0.15514 1.29 1.72 16.14 10.66 4.02
Bentley Systems, Incorporated Bentley Systems, Incorporated Technology 0.13991 19.94 14.35 53.95 60.55 0.4846
AmerisourceBergen AmerisourceBergen Healthcare 0.12736 404.06 0.1207 16.95 8.95 0
Paycom Software, Inc. Paycom Software, Inc. Technology 0.12638 9.15 7.04 34.98 19.89 0.8163
Walmart Walmart Consumer Staples 0.11845 4.93 0.6883 28.76 12.78 1.07
Eagle Materials Inc. Eagle Materials Inc. Materials 0.0821 7.19 4.17 19.7 12.94 0.4064
Weatherford International plc Energy 0.07345 7.75 1.39 17.14 10.06 0.7289
CSW Industrials CSW Industrials Industrials 0.06062 5.6 4.48 34.98 19.52 0.3123
Booking Holdings Booking Holdings Financials 0.05958 -40.9 6.93 27.96 20.3 0.5581
ConocoPhillips ConocoPhillips Energy 0.0435 2.88 2.53 12.95 6.64 2.21
Marriott International Marriott International Consumer Discretionary 0.04123 -98.87 2.84 21.87 18.66 0.9126
Bank of America Bank of America Financials 0.02068 0.9262 2.74 10.19 8.66 2.41
Scorpio Tankers Inc. Energy 0.01981 1.38 2.63 6.44 5.25 2.56
Bath & Body Works, Inc. Bath & Body Works, Inc. Consumer Staples 0.01346 -6.1 1.34 11.3 9.28 2.27
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