QDYN

FlexShares Quality Dividend Dynamic Index Fund

Down$48.29
$-0.66
(-1.35%)
As of 9:00:00 PM EDT | 1/24/20  |  Market Closed

QDYN Trading Data

Open

$48.22

Low Price

$48.03

High Price

$48.29

Previous Last Price

$48.95

Bid Size

$43.28 X 500

Ask Size

$0 X 0

QDYN Portfolio Data

AUM

$56,304,000

Shares

1,150

PE Ratio

19.3

Price / Book Ratio

6.06

Expense Ratio

0.37

Net Asset Value

$48.96

Volume

Volume

3,462

Avg. Volume (YDT)

975

Dollar Volume

$74,607

Weekly Avg. Volume

1,080

Monthly Avg. Volume

805

Quarterly Avg. Volume

797

QDYN Fund Description

The FlexShares Quality Dividend Dynamic Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Dynamic Index.

QDYN Chart

QDYN Summary

Fund Family

FlexShares

Tracks This Index

FlexShares Quality Dividend Dynamic Index Fund

Inception Date

2012-12-19

Asset Class

Equity

Asset Class Size

Income

QDYN Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

QDYN Holdings

Top 10 Holdings

HOME DEPOT INC HD (HD)
3.18%
CHEVRON CORP CVX (CVX)
2.66%
CITIGROUP INC C (C)
2.55%
JOHNSON & JOHNSON JNJ (JNJ)
2.49%
AMGEN INC AMGN (AMGN)
2.24%
PHILIP MORRIS INTERNATIONAL PM (PM)
2.2%
PFIZER INC PFE (PFE)
2.15%
ABBVIE INC ABBV (ABBV)
2.01%
TEXAS INSTRUMENTS INC TXN (TXN)
1.99%
INTL BUSINESS MACHINES CORP IBM (IBM)
1.86%

Total QDYN Holdings

Total Holdings: 135

HOME DEPOT INC HD (HD)
3.18%
CHEVRON CORP CVX (CVX)
2.66%
CITIGROUP INC C (C)
2.55%
JOHNSON & JOHNSON JNJ (JNJ)
2.49%
AMGEN INC AMGN (AMGN)
2.24%
PHILIP MORRIS INTERNATIONAL PM (PM)
2.2%
PFIZER INC PFE (PFE)
2.15%
ABBVIE INC ABBV (ABBV)
2.01%
TEXAS INSTRUMENTS INC TXN (TXN)
1.99%
INTL BUSINESS MACHINES CORP IBM (IBM)
1.86%
AT&T INC T (T)
1.38%
MERCK & CO. INC. MRK (MRK)
1.32%
VERIZON COMMUNICATIONS INC VZ (VZ)
1.32%
BROADCOM INC AVGO (AVGO)
1.15%
QUALCOMM INC QCOM (QCOM)
1.06%
COMCAST CORP-CLASS A CMCSA (CMCSA)
1.05%
EXXON MOBIL CORP XOM (XOM)
1.02%
CATERPILLAR INC CAT (CAT)
1%
LAM RESEARCH CORP LRCX (LRCX)
0.87%
ILLINOIS TOOL WORKS ITW (ITW)
0.85%
BANK OF AMERICA CORP BAC (BAC)
0.75%
LOWES COS INC LOW (LOW)
0.74%
METLIFE INC MET (MET)
0.7%
VALERO ENERGY CORP VLO (VLO)
0.68%
SEAGATE TECHNOLOGY STX (STX)
0.68%
SCHLUMBERGER LTD SLB (SLB)
0.67%
DOVER CORP DOV (DOV)
0.66%
INTUIT INC INTU (INTU)
0.66%
NEXSTAR MEDIA GROUP INC-CL A NXST (NXST)
0.65%
DOW INC DOW (DOW)
0.65%
BROOKFIELD PROPERTY REIT I-A BPR (BPR)
0.64%
OSHKOSH CORP OSK (OSK)
0.64%
LAS VEGAS SANDS CORP LVS (LVS)
0.64%
COMERICA INC CMA (CMA)
0.64%
VISA INC-CLASS A SHARES V (V)
0.63%
CARDINAL HEALTH INC CAH (CAH)
0.63%
PPL CORP PPL (PPL)
0.63%
T ROWE PRICE GROUP INC TROW (TROW)
0.63%
OGE ENERGY CORP OGE (OGE)
0.62%
LEAR CORP LEA (LEA)
0.62%
EATON CORP PLC ETN (ETN)
0.62%
AMERIPRISE FINANCIAL INC AMP (AMP)
0.6%
SYNCHRONY FINANCIAL SYF (SYF)
0.59%
BEST BUY CO INC BBY (BBY)
0.59%
HP INC HPQ (HPQ)
0.59%
LAZARD LTD-CL A LAZ (LAZ)
0.59%
ROCKWELL AUTOMATION INC ROK (ROK)
0.59%
AES CORP AES (AES)
0.58%
RELIANCE STEEL & ALUMINUM RS (RS)
0.58%
MSC INDUSTRIAL DIRECT CO-A MSM (MSM)
0.58%
ZIONS BANCORP NA ZION (ZION)
0.57%
BRIXMOR PROPERTY GROUP INC BRX (BRX)
0.57%
WYNDHAM DESTINATIONS INC WYND (WYND)
0.57%
NAVIENT CORP NAVI (NAVI)
0.56%
OUTFRONT MEDIA INC OUT (OUT)
0.56%
NUCOR CORP NUE (NUE)
0.55%
CUMMINS INC CMI (CMI)
0.55%
LAMAR ADVERTISING CO-A LAMR (LAMR)
0.54%
GENTEX CORP GNTX (GNTX)
0.54%
PROCTER & GAMBLE CO/THE PG (PG)
0.53%
STEEL DYNAMICS INC STLD (STLD)
0.53%
CELANESE CORP CE (CE)
0.53%
BRANDYWINE REALTY TRUST BDN (BDN)
0.53%
DISCOVER FINANCIAL SERVICES DFS (DFS)
0.53%
MASTERCARD INC - A MA (MA)
0.52%
SPIRIT REALTY CAPITAL INC SRC (SRC)
0.52%
INTERNATIONAL PAPER CO IP (IP)
0.52%
WHIRLPOOL CORP WHR (WHR)
0.52%
WEINGARTEN REALTY INVESTORS WRI (WRI)
0.52%
PRIMERICA INC PRI (PRI)
0.51%
APPLE HOSPITALITY REIT INC APLE (APLE)
0.51%
HANESBRANDS INC HBI (HBI)
0.5%
LPL FINANCIAL HOLDINGS INC LPLA (LPLA)
0.49%
EATON VANCE CORP EV (EV)
0.49%
ONEMAIN HOLDINGS INC OMF (OMF)
0.49%
OMEGA HEALTHCARE INVESTORS OHI (OHI)
0.49%
ARMSTRONG WORLD INDUSTRIES AWI (AWI)
0.47%
JOHNSON CONTROLS INTERNATION JCI (JCI)
0.47%
SIMPSON MANUFACTURING CO INC SSD (SSD)
0.46%
LOCKHEED MARTIN CORP LMT (LMT)
0.44%
OMNICOM GROUP OMC (OMC)
0.44%
SITE CENTERS CORP SITC (SITC)
0.44%
MANPOWERGROUP INC MAN (MAN)
0.43%
CVR ENERGY INC CVI (CVI)
0.43%
NVENT ELECTRIC PLC NVT (NVT)
0.41%
HUBBELL INC HUBB (HUBB)
0.41%
VIACOMCBS INC - CLASS B VIAC (VIAC)
0.39%
WALGREENS BOOTS ALLIANCE INC WBA (WBA)
0.38%
UNITEDHEALTH GROUP INC UNH (UNH)
0.36%
BLACKROCK INC BLK (BLK)
0.36%
MAXIM INTEGRATED PRODUCTS MXIM (MXIM)
0.35%
EMERSON ELECTRIC CO EMR (EMR)
0.35%
HONEYWELL INTERNATIONAL INC HON (HON)
0.33%
KIMCO REALTY CORP KIM (KIM)
0.33%
ABBOTT LABORATORIES ABT (ABT)
0.33%
NEW YORK TIMES CO-A NYT (NYT)
0.3%
GENERAL MILLS INC GIS (GIS)
0.3%
HILL-ROM HOLDINGS INC HRC (HRC)
0.3%
UNUM GROUP UNM (UNM)
0.29%
NETAPP INC NTAP (NTAP)
0.29%
PRUDENTIAL FINANCIAL INC PRU (PRU)
0.29%
BLACKSTONE GROUP INC/THE-A BX (BX)
0.29%
WELLS FARGO & CO WFC (WFC)
0.28%
INTEL CORP INTC (INTC)
0.27%
COCA-COLA CO/THE KO (KO)
0.24%
SIMON PROPERTY GROUP INC SPG (SPG)
0.24%
RYMAN HOSPITALITY PROPERTIES RHP (RHP)
0.23%
HOST HOTELS & RESORTS INC HST (HST)
0.22%
PAYCHEX INC PAYX (PAYX)
0.22%
EVERCORE INC - A EVR (EVR)
0.22%
HUNTINGTON BANCSHARES INC HBAN (HBAN)
0.21%
PLAINS GP HOLDINGS LP-CL A PAGP (PAGP)
0.21%
EBAY INC EBAY (EBAY)
0.19%
GENERAL MOTORS CO GM (GM)
0.18%
PEPSICO INC PEP (PEP)
0.17%
GAMING AND LEISURE PROPERTIE GLPI (GLPI)
0.17%
PRINCIPAL FINANCIAL GROUP PFG (PFG)
0.16%
LYONDELLBASELL INDU-CL A LYB (LYB)
0.16%
SINCLAIR BROADCAST GROUP -A SBGI (SBGI)
0.16%
KOHLS CORP KSS (KSS)
0.15%
MACQUARIE INFRASTRUCTURE COR MIC (MIC)
0.14%
HELMERICH & PAYNE HP (HP)
0.11%
HUNTSMAN CORP HUN (HUN)
0.11%
IRON MOUNTAIN INC IRM (IRM)
0.11%
PACWEST BANCORP PACW (PACW)
0.1%
INTERPUBLIC GROUP OF COS INC IPG (IPG)
0.1%
WALMART INC WMT (WMT)
0.09%
PACKAGING CORP OF AMERICA PKG (PKG)
0.08%
RLJ LODGING TRUST RLJ (RLJ)
0.07%
TERRAFORM POWER INC - A TERP (TERP)
0.06%
AMERISOURCEBERGEN CORP ABC (ABC)
0.05%
ORACLE CORP ORCL (ORCL)
0.05%
MEDTRONIC PLC MDT (MDT)
0.03%
FlexShares Quality Dividend Dynamic ETF (QDYN)
0%
S&P500 EMINI FUT Mar20 (ESH0)
0%

QDYN Technicals

Alpha

-4.53

Beta

1.07

Leverage

Long

Standard Deviation

1.92

QDYN Dividends

Dividend Date

2019-12-20

Latest Dividend

0.377

Annual Dividend

1.24

Annual Dividend Rate

1.24

Annual Dividend Yield

2.53

QDYN Performance

YTD Return

0.31%

1 Year Return

18.56%

3 Year Return

24.33%

5 Year Return

37.26%

10 Year Return

93.55%

QDYN Related Articles

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