QDYN

FlexShares Quality Dividend Dynamic Index Fund

Down$48.45
$-0.47
(-0.96%)
As of 9:00:00 PM EDT | 2/21/20  |  Market Closed

QDYN Trading Data

Open

$48.44

Low Price

$48.44

High Price

$48.45

Previous Last Price

$48.92

Bid Size

$43.6 X 500

Ask Size

$0 X 0

QDYN Portfolio Data

AUM

$56,258,000

Shares

1,150

PE Ratio

19.3

Price / Book Ratio

6.06

Expense Ratio

0.37

Net Asset Value

$48.92

Volume

Volume

100

Avg. Volume (YDT)

2,266

Dollar Volume

$74,607

Weekly Avg. Volume

480

Monthly Avg. Volume

3,355

Quarterly Avg. Volume

1,584

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

APPLE INC AAPL (AAPL)
7.27%
MICROSOFT CORP MSFT (MSFT)
4.45%
JPMORGAN CHASE & CO JPM (JPM)
4.12%
HOME DEPOT INC HD (HD)
3.32%
CISCO SYSTEMS INC CSCO (CSCO)
3.06%
CHEVRON CORP CVX (CVX)
2.61%
JOHNSON & JOHNSON JNJ (JNJ)
2.51%
CITIGROUP INC C (C)
2.5%
PHILIP MORRIS INTERNATIONAL PM (PM)
2.23%
ABBVIE INC ABBV (ABBV)
2.23%

Total QDYN Holdings

Total Holdings: 139

APPLE INC AAPL (AAPL)
7.27%
MICROSOFT CORP MSFT (MSFT)
4.45%
JPMORGAN CHASE & CO JPM (JPM)
4.12%
HOME DEPOT INC HD (HD)
3.32%
CISCO SYSTEMS INC CSCO (CSCO)
3.06%
CHEVRON CORP CVX (CVX)
2.61%
JOHNSON & JOHNSON JNJ (JNJ)
2.51%
CITIGROUP INC C (C)
2.5%
PHILIP MORRIS INTERNATIONAL PM (PM)
2.23%
ABBVIE INC ABBV (ABBV)
2.23%
AMGEN INC AMGN (AMGN)
2.13%
TEXAS INSTRUMENTS INC TXN (TXN)
1.98%
INTL BUSINESS MACHINES CORP IBM (IBM)
1.96%
PFIZER INC PFE (PFE)
1.92%
AT&T INC T (T)
1.38%
VERIZON COMMUNICATIONS INC VZ (VZ)
1.27%
MERCK & CO. INC. MRK (MRK)
1.23%
BROADCOM INC AVGO (AVGO)
1.14%
COMCAST CORP-CLASS A CMCSA (CMCSA)
1.06%
QUALCOMM INC QCOM (QCOM)
1.05%
CATERPILLAR INC CAT (CAT)
0.96%
LAM RESEARCH CORP LRCX (LRCX)
0.93%
EXXON MOBIL CORP XOM (XOM)
0.92%
ILLINOIS TOOL WORKS ITW (ITW)
0.89%
BANK OF AMERICA CORP BAC (BAC)
0.77%
LOWES COS INC LOW (LOW)
0.74%
METLIFE INC MET (MET)
0.7%
INTUIT INC INTU (INTU)
0.7%
CARDINAL HEALTH INC CAH (CAH)
0.68%
EATON CORP PLC ETN (ETN)
0.66%
T ROWE PRICE GROUP INC TROW (TROW)
0.66%
DOVER CORP DOV (DOV)
0.66%
NEXSTAR MEDIA GROUP INC-CL A NXST (NXST)
0.65%
VISA INC-CLASS A SHARES V (V)
0.65%
LAS VEGAS SANDS CORP LVS (LVS)
0.64%
VALERO ENERGY CORP VLO (VLO)
0.64%
SCHLUMBERGER LTD SLB (SLB)
0.63%
AMERIPRISE FINANCIAL INC AMP (AMP)
0.63%
DOW INC DOW (DOW)
0.62%
BROOKFIELD PROPERTY REIT I-A BPR (BPR)
0.62%
OGE ENERGY CORP OGE (OGE)
0.61%
COMERICA INC CMA (CMA)
0.61%
OSHKOSH CORP OSK (OSK)
0.6%
PPL CORP PPL (PPL)
0.6%
HP INC HPQ (HPQ)
0.6%
BEST BUY CO INC BBY (BBY)
0.6%
AES CORP AES (AES)
0.6%
LAZARD LTD-CL A LAZ (LAZ)
0.59%
SEAGATE TECHNOLOGY STX (STX)
0.59%
ROCKWELL AUTOMATION INC ROK (ROK)
0.58%
RELIANCE STEEL & ALUMINUM RS (RS)
0.57%
OUTFRONT MEDIA INC OUT (OUT)
0.57%
MSC INDUSTRIAL DIRECT CO-A MSM (MSM)
0.57%
LEAR CORP LEA (LEA)
0.56%
MASTERCARD INC - A MA (MA)
0.56%
PRIMERICA INC PRI (PRI)
0.56%
LAMAR ADVERTISING CO-A LAMR (LAMR)
0.55%
SYNCHRONY FINANCIAL SYF (SYF)
0.55%
ZIONS BANCORP NA ZION (ZION)
0.55%
GENTEX CORP GNTX (GNTX)
0.54%
ONEMAIN HOLDINGS INC OMF (OMF)
0.54%
BRIXMOR PROPERTY GROUP INC BRX (BRX)
0.54%
WYNDHAM DESTINATIONS INC WYND (WYND)
0.54%
CUMMINS INC CMI (CMI)
0.54%
PROCTER & GAMBLE CO/THE PG (PG)
0.54%
SPIRIT REALTY CAPITAL INC SRC (SRC)
0.54%
EATON VANCE CORP EV (EV)
0.53%
NAVIENT CORP NAVI (NAVI)
0.53%
BRANDYWINE REALTY TRUST BDN (BDN)
0.53%
NUCOR CORP NUE (NUE)
0.51%
WHIRLPOOL CORP WHR (WHR)
0.51%
WEINGARTEN REALTY INVESTORS WRI (WRI)
0.5%
INTERNATIONAL PAPER CO IP (IP)
0.5%
CELANESE CORP CE (CE)
0.5%
LPL FINANCIAL HOLDINGS INC LPLA (LPLA)
0.5%
OMEGA HEALTHCARE INVESTORS OHI (OHI)
0.5%
HANESBRANDS INC HBI (HBI)
0.49%
STEEL DYNAMICS INC STLD (STLD)
0.49%
APPLE HOSPITALITY REIT INC APLE (APLE)
0.49%
JOHNSON CONTROLS INTERNATION JCI (JCI)
0.47%
ARMSTRONG WORLD INDUSTRIES AWI (AWI)
0.47%
DISCOVER FINANCIAL SERVICES DFS (DFS)
0.46%
SIMPSON MANUFACTURING CO INC SSD (SSD)
0.46%
NVENT ELECTRIC PLC NVT (NVT)
0.45%
LOCKHEED MARTIN CORP LMT (LMT)
0.45%
OMNICOM GROUP OMC (OMC)
0.44%
MANPOWERGROUP INC MAN (MAN)
0.42%
SITE CENTERS CORP SITC (SITC)
0.41%
HUBBELL INC HUBB (HUBB)
0.41%
CVR ENERGY INC CVI (CVI)
0.41%
BLACKROCK INC BLK (BLK)
0.38%
VIACOMCBS INC - CLASS B VIAC (VIAC)
0.38%
WALGREENS BOOTS ALLIANCE INC WBA (WBA)
0.37%
UNITEDHEALTH GROUP INC UNH (UNH)
0.37%
NEW YORK TIMES CO-A NYT (NYT)
0.36%
MAXIM INTEGRATED PRODUCTS MXIM (MXIM)
0.35%
HONEYWELL INTERNATIONAL INC HON (HON)
0.34%
ABBOTT LABORATORIES ABT (ABT)
0.33%
EMERSON ELECTRIC CO EMR (EMR)
0.32%
UNUM GROUP UNM (UNM)
0.31%
KIMCO REALTY CORP KIM (KIM)
0.3%
GENERAL MILLS INC GIS (GIS)
0.3%
INTEL CORP INTC (INTC)
0.29%
HILL-ROM HOLDINGS INC HRC (HRC)
0.29%
PRUDENTIAL FINANCIAL INC PRU (PRU)
0.29%
BLACKSTONE GROUP INC/THE-A BX (BX)
0.28%
WELLS FARGO & CO WFC (WFC)
0.27%
NETAPP INC NTAP (NTAP)
0.26%
COCA-COLA CO/THE KO (KO)
0.25%
RYMAN HOSPITALITY PROPERTIES RHP (RHP)
0.24%
EVERCORE INC - A EVR (EVR)
0.23%
SIMON PROPERTY GROUP INC SPG (SPG)
0.23%
PAYCHEX INC PAYX (PAYX)
0.22%
HOST HOTELS & RESORTS INC HST (HST)
0.21%
HUNTINGTON BANCSHARES INC HBAN (HBAN)
0.21%
EBAY INC EBAY (EBAY)
0.2%
PLAINS GP HOLDINGS LP-CL A PAGP (PAGP)
0.19%
GENERAL MOTORS CO GM (GM)
0.18%
GAMING AND LEISURE PROPERTIE GLPI (GLPI)
0.18%
PEPSICO INC PEP (PEP)
0.18%
PRINCIPAL FINANCIAL GROUP PFG (PFG)
0.17%
LYONDELLBASELL INDU-CL A LYB (LYB)
0.16%
SINCLAIR BROADCAST GROUP -A SBGI (SBGI)
0.15%
KOHLS CORP KSS (KSS)
0.15%
MACQUARIE INFRASTRUCTURE COR MIC (MIC)
0.14%
HELMERICH & PAYNE HP (HP)
0.12%
IRON MOUNTAIN INC IRM (IRM)
0.11%
INTERPUBLIC GROUP OF COS INC IPG (IPG)
0.11%
HUNTSMAN CORP HUN (HUN)
0.1%
PACWEST BANCORP PACW (PACW)
0.1%
WALMART INC WMT (WMT)
0.09%
TERRAFORM POWER INC - A TERP (TERP)
0.07%
PACKAGING CORP OF AMERICA PKG (PKG)
0.07%
RLJ LODGING TRUST RLJ (RLJ)
0.07%
AMERISOURCEBERGEN CORP ABC (ABC)
0.06%
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

0.66%

1 Year Return

12.32%

3 Year Return

21.49%

5 Year Return

31.44%

10 Year Return

96.09%

QDYN Related Articles

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