QDYN

FlexShares Quality Dividend Dynamic Index Fund

Up$47.19
+$0.03
(+0.06%)
As of 11:36:03 AM EDT | 12/10/19  |  Market Open

QDYN Trading Data

Open

$47.19

Low Price

$47.19

High Price

$47.19

Previous Last Price

$47.16

Bid Size

$47.04 X 1100

Ask Size

$47.07 X 600

QDYN Portfolio Data

AUM

$54,326,000

Shares

1,150

PE Ratio

18.59

Price / Book Ratio

6.03

Expense Ratio

0.37

Net Asset Value

$47.24

Volume

Volume

100

Avg. Volume (YDT)

4,985

Dollar Volume

$9,438

Weekly Avg. Volume

300

Monthly Avg. Volume

655

Quarterly Avg. Volume

1,922

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

CHEVRON CORP CVX (CVX)
3.2%
CISCO SYSTEMS INC CSCO (CSCO)
2.99%
PFIZER INC PFE (PFE)
2.38%
AMGEN INC AMGN (AMGN)
2.1%
PHILIP MORRIS INTERNATIONAL PM (PM)
2.1%
TEXAS INSTRUMENTS INC TXN (TXN)
1.92%
BROADCOM INC AVGO (AVGO)
1.91%
ABBVIE INC ABBV (ABBV)
1.87%
CITIGROUP INC C (C)
1.79%
LOWES COS INC LOW (LOW)
1.48%

Total QDYN Holdings

Total Holdings: 155

CHEVRON CORP CVX (CVX)
3.2%
CISCO SYSTEMS INC CSCO (CSCO)
2.99%
PFIZER INC PFE (PFE)
2.38%
AMGEN INC AMGN (AMGN)
2.1%
PHILIP MORRIS INTERNATIONAL PM (PM)
2.1%
TEXAS INSTRUMENTS INC TXN (TXN)
1.92%
BROADCOM INC AVGO (AVGO)
1.91%
ABBVIE INC ABBV (ABBV)
1.87%
CITIGROUP INC C (C)
1.79%
LOWES COS INC LOW (LOW)
1.48%
AT&T INC T (T)
1.43%
EXXON MOBIL CORP XOM (XOM)
1.42%
MERCK & CO. INC. MRK (MRK)
1.34%
VERIZON COMMUNICATIONS INC VZ (VZ)
1.34%
CATERPILLAR INC CAT (CAT)
1.22%
QUALCOMM INC QCOM (QCOM)
1.13%
COMCAST CORP-CLASS A CMCSA (CMCSA)
1.12%
INTUIT INC INTU (INTU)
1.11%
ABBOTT LABORATORIES ABT (ABT)
0.9%
INTL BUSINESS MACHINES CORP IBM (IBM)
0.89%
ILLINOIS TOOL WORKS ITW (ITW)
0.82%
JOHNSON & JOHNSON JNJ (JNJ)
0.82%
LAM RESEARCH CORP LRCX (LRCX)
0.8%
BANK OF AMERICA CORP BAC (BAC)
0.76%
DOW INC DOW (DOW)
0.7%
PARKER HANNIFIN CORP PH (PH)
0.67%
SEAGATE TECHNOLOGY STX (STX)
0.66%
VALERO ENERGY CORP VLO (VLO)
0.66%
WALGREENS BOOTS ALLIANCE INC WBA (WBA)
0.66%
LINCOLN NATIONAL CORP LNC (LNC)
0.64%
CDW CORP/DE CDW (CDW)
0.63%
DOVER CORP DOV (DOV)
0.63%
OSHKOSH CORP OSK (OSK)
0.63%
LAS VEGAS SANDS CORP LVS (LVS)
0.63%
SYNCHRONY FINANCIAL SYF (SYF)
0.62%
CARDINAL HEALTH INC CAH (CAH)
0.62%
CELANESE CORP CE (CE)
0.62%
BRIXMOR PROPERTY GROUP INC BRX (BRX)
0.61%
CUMMINS INC CMI (CMI)
0.61%
WHIRLPOOL CORP WHR (WHR)
0.61%
RELIANCE STEEL & ALUMINUM RS (RS)
0.6%
VISA INC-CLASS A SHARES V (V)
0.59%
T ROWE PRICE GROUP INC TROW (TROW)
0.58%
PROCTER & GAMBLE CO/THE PG (PG)
0.58%
EATON CORP PLC ETN (ETN)
0.58%
AMERIPRISE FINANCIAL INC AMP (AMP)
0.57%
HOST HOTELS & RESORTS INC HST (HST)
0.57%
NVENT ELECTRIC PLC NVT (NVT)
0.56%
PRIMERICA INC PRI (PRI)
0.56%
GENERAL MILLS INC GIS (GIS)
0.56%
HUBBELL INC HUBB (HUBB)
0.55%
KIMCO REALTY CORP KIM (KIM)
0.55%
ROCKWELL AUTOMATION INC ROK (ROK)
0.55%
REGIONS FINANCIAL CORP RF (RF)
0.55%
EBAY INC EBAY (EBAY)
0.54%
SITE CENTERS CORP SITC (SITC)
0.54%
POPULAR INC BPOP (BPOP)
0.54%
SPIRIT REALTY CAPITAL INC SRC (SRC)
0.54%
WEINGARTEN REALTY INVESTORS WRI (WRI)
0.54%
DISCOVER FINANCIAL SERVICES DFS (DFS)
0.53%
GENTEX CORP GNTX (GNTX)
0.53%
WYNDHAM DESTINATIONS INC WYND (WYND)
0.53%
AES CORP AES (AES)
0.52%
NAVIENT CORP NAVI (NAVI)
0.52%
BEST BUY CO INC BBY (BBY)
0.52%
INTERNATIONAL PAPER CO IP (IP)
0.52%
SANTANDER CONSUMER USA HOLDI SC (SC)
0.51%
NUCOR CORP NUE (NUE)
0.51%
LAZARD LTD-CL A LAZ (LAZ)
0.51%
VEREIT INC VER (VER)
0.51%
EATON VANCE CORP EV (EV)
0.51%
LAMAR ADVERTISING CO-A LAMR (LAMR)
0.5%
MAXIM INTEGRATED PRODUCTS MXIM (MXIM)
0.5%
ARMSTRONG WORLD INDUSTRIES AWI (AWI)
0.49%
APPLE HOSPITALITY REIT INC APLE (APLE)
0.49%
EVERCORE INC - A EVR (EVR)
0.49%
NEXSTAR MEDIA GROUP INC-CL A NXST (NXST)
0.48%
OMNICOM GROUP OMC (OMC)
0.48%
MASTERCARD INC - A MA (MA)
0.47%
CVR ENERGY INC CVI (CVI)
0.46%
SINCLAIR BROADCAST GROUP -A SBGI (SBGI)
0.46%
HP INC HPQ (HPQ)
0.45%
LIBERTY PROPERTY TRUST LPT (LPT)
0.45%
STEEL DYNAMICS INC STLD (STLD)
0.45%
MANPOWERGROUP INC MAN (MAN)
0.44%
LPL FINANCIAL HOLDINGS INC LPLA (LPLA)
0.43%
BROADRIDGE FINANCIAL SOLUTIO BR (BR)
0.41%
L3HARRIS TECHNOLOGIES INC LHX (LHX)
0.4%
PLAINS GP HOLDINGS LP-CL A PAGP (PAGP)
0.38%
COMERICA INC CMA (CMA)
0.36%
HONEYWELL INTERNATIONAL INC HON (HON)
0.35%
VIACOM INC-CLASS B VIAB (VIAB)
0.35%
EMERSON ELECTRIC CO EMR (EMR)
0.34%
BLACKROCK INC BLK (BLK)
0.33%
CBS CORP-CLASS B NON VOTING CBS (CBS)
0.32%
NORFOLK SOUTHERN CORP NSC (NSC)
0.3%
NETAPP INC NTAP (NTAP)
0.29%
ALTRIA GROUP INC MO (MO)
0.29%
COCA-COLA CO/THE KO (KO)
0.27%
BLACKSTONE GROUP INC/THE-A BX (BX)
0.26%
UNITEDHEALTH GROUP INC UNH (UNH)
0.25%
INTEL CORP INTC (INTC)
0.24%
METLIFE INC MET (MET)
0.24%
WELLS FARGO & CO WFC (WFC)
0.24%
PAYCHEX INC PAYX (PAYX)
0.23%
SIMON PROPERTY GROUP INC SPG (SPG)
0.22%
PRUDENTIAL FINANCIAL INC PRU (PRU)
0.21%
WP CAREY INC WPC (WPC)
0.2%
KOHLS CORP KSS (KSS)
0.19%
MEDICAL PROPERTIES TRUST INC MPW (MPW)
0.19%
PRINCIPAL FINANCIAL GROUP PFG (PFG)
0.19%
RESTAURANT BRANDS INTERN QSR (QSR)
0.18%
PEPSICO INC PEP (PEP)
0.18%
PACWEST BANCORP PACW (PACW)
0.17%
HUNTINGTON BANCSHARES INC HBAN (HBAN)
0.17%
INTERPUBLIC GROUP OF COS INC IPG (IPG)
0.17%
XILINX INC XLNX (XLNX)
0.17%
BOEING CO/THE BA (BA)
0.17%
CENTURYLINK INC CTL (CTL)
0.17%
SCOTTS MIRACLE-GRO CO SMG (SMG)
0.17%
EPR PROPERTIES EPR (EPR)
0.16%
SUNTRUST BANKS INC STI (STI)
0.16%
KENNAMETAL INC KMT (KMT)
0.16%
RYMAN HOSPITALITY PROPERTIES RHP (RHP)
0.16%
GENERAL MOTORS CO GM (GM)
0.16%
HELMERICH & PAYNE HP (HP)
0.16%
GAMING AND LEISURE PROPERTIE GLPI (GLPI)
0.16%
LYONDELLBASELL INDU-CL A LYB (LYB)
0.14%
RLJ LODGING TRUST RLJ (RLJ)
0.13%
BROOKFIELD PROPERTY REIT I-A BPR (BPR)
0.13%
MACERICH CO/THE MAC (MAC)
0.12%
ANTERO MIDSTREAM CORP AM (AM)
0.12%
ENLINK MIDSTREAM LLC ENLC (ENLC)
0.12%
SERVICE PROPERTIES TRUST SVC (SVC)
0.12%
BRUKER CORP BRKR (BRKR)
0.12%
IRON MOUNTAIN INC IRM (IRM)
0.11%
OMEGA HEALTHCARE INVESTORS OHI (OHI)
0.1%
WALMART INC WMT (WMT)
0.1%
VICI PROPERTIES INC VICI (VICI)
0.09%
PACKAGING CORP OF AMERICA PKG (PKG)
0.09%
ZIONS BANCORP NA ZION (ZION)
0.07%
HUNTSMAN CORP HUN (HUN)
0.07%
TD AMERITRADE HOLDING CORP AMTD (AMTD)
0.07%
PARK HOTELS & RESORTS INC PK (PK)
0.06%
MACYS INC M (M)
0.06%
MACQUARIE INFRASTRUCTURE COR MIC (MIC)
0.06%
AMERISOURCEBERGEN CORP ABC (ABC)
0.05%
ORACLE CORP ORCL (ORCL)
0.05%
INSPERITY INC NSP (NSP)
0.05%
NEW YORK TIMES CO-A NYT (NYT)
0.05%
CHEMED CORP CHE (CHE)
0.04%
CLEVELAND-CLIFFS INC CLF (CLF)
0.04%
MEDTRONIC PLC MDT (MDT)
0.03%
FlexShares Quality Dividend Dynamic ETF (QDYN)
0%
MURPHY OIL CORP MUR (MUR)
0%

QDYN Technicals

Alpha

-3.66

Beta

1.07

Leverage

Long

Standard Deviation

1.8

QDYN Dividends

Dividend Date

2019-09-20

Latest Dividend

0.261

Annual Dividend

1.18

Annual Dividend Rate

1.18

Annual Dividend Yield

2.5

QDYN Performance

YTD Return

22.13%

1 Year Return

15.46%

3 Year Return

21.87%

5 Year Return

28.82%

10 Year Return

89.03%

QDYN Related Articles

View More QDYN Articles »

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