AUM $16.9MER 0.37%NAV $61.61Holdings 107Inception Dec 2012
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
37Dividend Yield
—Expense Ratio
0.37%AUM
$16.9MShares Outstanding
275.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.18% |
| Industrials | 12.79% |
| Financial Services | 12.32% |
| Healthcare | 11.01% |
| Consumer Cyclical | 9.80% |
| Energy | 5.94% |
| Communication Services | 5.44% |
| Basic Materials | 3.90% |
| Consumer Defensive | 3.35% |
| Real Estate | 2.26% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.78% |
| Other | 11.65% |
| Ireland | 2.22% |
| United Kingdom | 1.02% |
| Israel | 0.32% |
Fund Information
- Issuer
- FlexShares
- Category
- Technology
- Inception Date
- Dec 14, 2012
- Description
- The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.
Similar ETFs
The FlexShares Quality Dividend Dynamic Index Fund (QDYN) is an exchange-traded fund issued by FlexShares that launched on Dec 14, 2012. It currently manages $16.9M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 107 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 43.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 11.65% | 1,974,320 | $2.0M |
| 2 | AAPL | APPLE INC | 9.69% | 8,459 | $1.6M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 5.84% | 2,904 | $989K |
| 4 | AVGO | BROADCOM INC COMMON STOCK USD | 3.77% | 737 | $639K |
| 5 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | 2.45% | 8,019 | $415K |
| 6 | ACN | ACCENTURE PLC COMMON STOCK USD 0.0000225 | 2.22% | 1,221 | $377K |
| 7 | ABT | ABBOTT LABORATORIES COMMON STOCK USD 0 | 2.17% | 3,377 | $368K |
| 8 | CMCSA | COMCAST CORP COMMON STOCK USD 0.01 | 2.12% | 8,657 | $360K |
| 9 | PFE | PFIZER INC | 2.07% | 9,548 | $350K |
| 10 | HD | HOME DEPOT INC/THE COMMON STOCK USD 0.05 | 1.96% | 1,067 | $331K |
| 11 | ABBV | ABBVIE INC COMMON STOCK USD 0.01 | 1.90% | 2,387 | $322K |
| 12 | NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 1.78% | 715 | $302K |
| 13 | LOW | LOWE'S COS INC COMMON STOCK USD 0.5 | 1.64% | 1,232 | $278K |
| 14 | HON | HONEYWELL INTERNATIONAL INC COMMON STOCK USD 1 | 1.62% | 1,320 | $274K |
| 15 | CAT | CATERPILLAR INC COMMON STOCK USD 1 | 1.50% | 1,034 | $254K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +4.70% | |
| 5Y | +4.61% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$61.09
52-Week Low
—
Current Yield
—
Annual Dividend
$1.1416
Frequency
0x/year
Last Ex-Date
Jun 26, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 26, 2023 | $0.0717 | Jun 29, 2023 |
| Jun 16, 2023 | $0.4053 | Jun 23, 2023 |
| Mar 17, 2023 | $0.2409 | Mar 23, 2023 |
| Dec 16, 2022 | $0.4237 | Dec 22, 2022 |
| Sep 16, 2022 | $0.3210 | Sep 22, 2022 |
| Jun 17, 2022 | $0.3259 | Jun 24, 2022 |
| Mar 18, 2022 | $0.2528 | Mar 24, 2022 |
| Dec 17, 2021 | $0.3709 | Dec 23, 2021 |
| Sep 17, 2021 | $0.2962 | Sep 23, 2021 |
| Jun 18, 2021 | $0.2697 | Jun 24, 2021 |
| Mar 19, 2021 | $0.2356 | Mar 25, 2021 |
| Dec 18, 2020 | $0.3361 | Dec 24, 2020 |
| Sep 18, 2020 | $0.3193 | Sep 24, 2020 |
| Jun 19, 2020 | $0.3570 | Jun 25, 2020 |
| Mar 20, 2020 | $0.6185 | Mar 26, 2020 |
| Dec 20, 2019 | $0.3765 | Dec 27, 2019 |
| Sep 20, 2019 | $0.2614 | Sep 26, 2019 |
| Jun 21, 2019 | $0.3664 | Jun 27, 2019 |
| Mar 15, 2019 | $0.2334 | Mar 21, 2019 |
| Dec 21, 2018 | $0.3186 | Dec 28, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | QDYN | Technology(1414 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.67% | 0.64% |
| AUM | $16.9M | $6.79B | $2.15B |
| Dividend Yield | — | 2.97% | 4.42% |
| Avg Volume | 37 | 575.4K | 180.6K |
| Holdings | 107 | 200 | 161 |
| Performance | |||
| 1-Month Return | — | +9.17% | +3.61% |
| 6-Month Return | — | +7.10% | +8.25% |
| YTD Return | — | +7.03% | +6.45% |
| 1-Year Return | — | +40.63% | +22.10% |
Compare with Another ETF
Search for an ETF to compare with QDYN:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.