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Northern Trust Quality Dividend ETF

QDF

FlexShares

Northern Trust Quality Dividend ETF (QDF) on the Akinda fund screen (AAOIFI-derived): Not halal. Coverage 95.47%. Below: the fund under all five rulebooks, its facts and every holding with its own verdict.

Akinda fund screen

Akinda fund screen (AAOIFI-derived)Not halalCoverage: 95.47%
  • Halal 53.38%
  • Doubtful 11.73%
  • Not halal 30.36%
  • Not rated 4.53%

The bar is scaled to fit; the figures are as reported, and the buckets do not always total 100%.

Coverage is the share of the fund's weight we hold a usable verdict for. Below 95%, a fund is rated only when the weight we can see already breaches the 5% limit; otherwise it is not rated by this method.

Fund facts

Issuer
FlexShares
Venue (where it trades)
United States
Domicile (where it is registered)
United States
Reporting currency
USD
Expense ratio
0.40%
AUM
2.18B USD
Holdings
139 (135 screened)
Basket as of (provider)
23 Oct 2026
Basket fetched by Akinda
26 Oct 2026
Verdict updated
3 Nov 2026

Venue is where a fund trades; domicile is where it is registered. London-listed funds are domiciled in Ireland or Luxembourg, so use Venue for UK ETFs.

Five rulebooks

RulebookVerdictHalalNot halalSplit (0–100%)
Akinda fund screen (AAOIFI)Not halal53.38%30.36%
DJIMNot halal55.90%32.37%
FTSENot halal45.61%43.43%
MSCINot halal46.00%43.04%
S&PNot halal55.95%32.27%

Every bar uses the same 0–100% scale. Index rulebooks report only halal and not-halal weight; uncoloured weight is weight that rulebook does not classify. Coverage is published for the Akinda fund screen only.

The fund screen and the four index rulebooks answer different questions, so they are expected to disagree. A fund can be doubtful on our fund screen and halal under S&P; both are correct.

Holdings

1–50 of 139 holdings, largest first · basket as of 23 Oct 2026
No.HoldingWeightAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC COMMON STOCK USD 0.00001
9.70%HalalHalalHalalHalalHalal
2
NVDANVIDIA CORP COMMON STOCK USD 0.001
7.23%HalalHalalHalalHalalHalal
3
MSFTMICROSOFT CORP COMMON STOCK USD 0.00000625
4.53%HalalHalalHalalHalalHalal
4
JNJJOHNSON & JOHNSON COMMON STOCK USD 1
2.92%HalalHalalHalalHalalHalal
5
JPMJPMORGAN CHASE & CO COMMON STOCK USD 1
2.43%Not halalNot halalNot halalNot halalNot halal
6
AVGOBROADCOM INC COMMON STOCK USD
2.39%HalalHalalNot halalNot halalHalal
7
GOOGLALPHABET INC-CL A - COMMON STOCK USD 0.001
2.17%DoubtfulNot ratedNot ratedNot ratedNot rated
8
GEGENERAL ELECTRIC CO
2.10%DoubtfulHalalNot halalNot halalHalal
9
LRCXLAM RESEARCH CORP COMMON STOCK USD 0.001
1.98%HalalHalalHalalHalalHalal
10
PMPHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0
1.98%Not halalNot halalNot halalNot halalNot halal
11
GOOGALPHABET INC-CL C - COMMON STOCK USD 0.001
1.61%DoubtfulNot ratedNot ratedNot ratedNot rated
12
METAMETA PLATFORMS INC COMMON STOCK USD 0.000006
1.38%HalalHalalHalalHalalHalal
13
MUMICRON TECHNOLOGY INC COMMON STOCK USD 0.1
1.33%HalalHalalHalalHalalHalal
14
GILDGILEAD SCIENCES INC COMMON STOCK USD 0.001
1.33%HalalHalalNot halalNot halalHalal
15
KLACKLA CORP COMMON STOCK USD 0.001
1.32%HalalHalalHalalHalalHalal
16
QCOMQUALCOMM INC COMMON STOCK USD 0.0001
1.26%HalalHalalHalalHalalHalal
17
GEVGE VERNOVA INC COMMON STOCK USD 0.01
1.22%HalalHalalHalalHalalHalal
18
PGTHE PROCTER & GAMBLE COMPANY.
1.10%HalalHalalHalalHalalHalal
19
0Y0Y.LACCENTURE PLC COMMON STOCK USD 0.0000225
1.09%Not ratedNot ratedNot ratedNot ratedNot rated
20
MSMORGAN STANLEY DEAN WITTER & CO.
1.03%Not halalNot halalNot halalNot halalNot halal
21
LLYELI LILLY AND COMPANY
0.96%HalalHalalNot halalNot halalHalal
22
BMYBRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1
0.89%Not halalNot halalNot halalNot halalNot halal
23
MOALTRIA GROUP INC COMMON STOCK USD 0.333
0.87%Not halalNot halalNot halalNot halalNot halal
24
BKNGBOOKING HOLDINGS INC COMMON STOCK USD 0.008
0.86%DoubtfulNot halalNot halalNot halalNot halal
25
ADPAUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1
0.85%Not halalNot halalNot halalNot halalNot halal
26
WDCWESTERN DIGITAL CORP COMMON STOCK USD 0.01
0.81%HalalHalalHalalHalalHalal
27
TTTRANE TECHNOLOGIES PLC COMMON STOCK USD 1
0.68%HalalHalalHalalHalalHalal
28
INTUINTUIT INC COMMON STOCK USD 0.01
0.66%DoubtfulNot ratedNot ratedNot ratedNot rated
29
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK
0.66%DoubtfulNot ratedNot ratedNot ratedNot rated
30
ABBVABBVIE INC COMMON STOCK USD 0.01
0.63%HalalHalalNot halalNot halalHalal
31
METMETLIFE INC COMMON STOCK USD 0.01
0.63%Not halalNot halalNot halalNot halalNot halal
32
HASHASBRO INC COMMON STOCK USD 0.5
0.62%Not halalNot halalNot halalNot halalNot halal
33
NTAPNETAPP INC COMMON STOCK USD 0.001
0.61%HalalHalalNot halalNot halalHalal
34
APAAPA CORP COMMON STOCK USD 0.625
0.60%Not halalNot halalHalalHalalNot halal
35
MTCHMATCH GROUP INC COMMON STOCK USD 0.001
0.60%Not halalNot halalNot halalNot halalNot halal
36
ITWILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01
0.59%HalalHalalNot halalNot halalHalal
37
BBYBEST BUY CO INC COMMON STOCK USD 0.1
0.59%HalalHalalHalalHalalHalal
38
WSMWILLIAMS-SONOMA INC COMMON STOCK USD 0.01
0.59%HalalHalalHalalHalalHalal
39
EDCONSOLIDATED EDISON COMPANY OF NEW YORK INC.
0.58%Not halalNot halalNot halalNot halalNot halal
40
EBAYEBAY INC COMMON STOCK USD 0.001
0.58%DoubtfulNot ratedNot halalNot halalNot rated
41
CICIGNA GROUP/THE COMMON STOCK USD 0.01
0.57%Not halalNot halalNot halalNot halalNot halal
42
HSTHOST HOTELS & RESORTS INC REIT USD 0.01
0.56%Not halalNot halalNot halalNot halalNot halal
43
DINOHF SINCLAIR CORP COMMON STOCK USD
0.56%HalalHalalHalalHalalHalal
44
CMCSACOMCAST CORP COMMON STOCK USD 0.01
0.55%Not halalNot halalNot halalNot halalNot halal
45
PSAPUBLIC STORAGE REIT USD 0.1
0.55%HalalHalalNot halalNot halalHalal
46
INSWINTERNATIONAL SEAWAYS INC COMMON STOCK USD 0
0.54%HalalHalalHalalHalalHalal
47
HIGHARTFORD INSURANCE GROUP INC/THE COMMON STOCK USD
0.54%Not halalNot halalNot halalNot halalNot halal
48
PRUPRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01
0.54%Not halalNot halalNot halalNot halalNot halal
49
BBWIBATH & BODY WORKS INC COMMON STOCK USD 0.5
0.54%Not halalNot halalNot halalNot halalNot halal
50
PYPLPAYPAL HOLDINGS INC COMMON STOCK USD 0.0001
0.53%DoubtfulNot halalNot halalNot halalNot halal

Not rated means we hold no usable verdict for that company; it is never treated as compliant.

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