QDYN

FlexShares Quality Dividend Dynamic Index Fund

Down$48.22
$-0.73
(-1.49%)
As of 2:55:21 PM EDT | 1/24/20  |  Market Open

QDYN Trading Data

Open

$48.22

Low Price

$48.22

High Price

$48.22

Previous Last Price

$48.98

Bid Size

$48.16 X 600

Ask Size

$48.19 X 900

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

222

Avg. Volume (YDT)

813

Dollar Volume

$74,607

Weekly Avg. Volume

460

Monthly Avg. Volume

640

Quarterly Avg. Volume

756

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)
3.17%
CHEVRON CORP CVX (CVX)
2.65%
CITIGROUP INC C (C)
2.56%
JOHNSON & JOHNSON JNJ (JNJ)
2.49%
PHILIP MORRIS INTERNATIONAL PM (PM)
2.25%
AMGEN INC AMGN (AMGN)
2.25%
PFIZER INC PFE (PFE)
2.12%
ABBVIE INC ABBV (ABBV)
2.06%
TEXAS INSTRUMENTS INC TXN (TXN)
1.98%
INTL BUSINESS MACHINES CORP IBM (IBM)
1.87%

Total QDYN Holdings

Total Holdings: 135

HOME DEPOT INC HD (HD)
3.17%
CHEVRON CORP CVX (CVX)
2.65%
CITIGROUP INC C (C)
2.56%
JOHNSON & JOHNSON JNJ (JNJ)
2.49%
PHILIP MORRIS INTERNATIONAL PM (PM)
2.25%
AMGEN INC AMGN (AMGN)
2.25%
PFIZER INC PFE (PFE)
2.12%
ABBVIE INC ABBV (ABBV)
2.06%
TEXAS INSTRUMENTS INC TXN (TXN)
1.98%
INTL BUSINESS MACHINES CORP IBM (IBM)
1.87%
AT&T INC T (T)
1.39%
MERCK & CO. INC. MRK (MRK)
1.34%
VERIZON COMMUNICATIONS INC VZ (VZ)
1.32%
BROADCOM INC AVGO (AVGO)
1.12%
COMCAST CORP-CLASS A CMCSA (CMCSA)
1.09%
QUALCOMM INC QCOM (QCOM)
1.07%
EXXON MOBIL CORP XOM (XOM)
1.02%
CATERPILLAR INC CAT (CAT)
1%
LAM RESEARCH CORP LRCX (LRCX)
0.86%
ILLINOIS TOOL WORKS ITW (ITW)
0.84%
BANK OF AMERICA CORP BAC (BAC)
0.76%
LOWES COS INC LOW (LOW)
0.73%
METLIFE INC MET (MET)
0.7%
VALERO ENERGY CORP VLO (VLO)
0.69%
SCHLUMBERGER LTD SLB (SLB)
0.67%
SEAGATE TECHNOLOGY STX (STX)
0.66%
INTUIT INC INTU (INTU)
0.66%
DOVER CORP DOV (DOV)
0.66%
DOW INC DOW (DOW)
0.66%
NEXSTAR MEDIA GROUP INC-CL A NXST (NXST)
0.65%
BROOKFIELD PROPERTY REIT I-A BPR (BPR)
0.65%
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)
0.64%
CARDINAL HEALTH INC CAH (CAH)
0.64%
T ROWE PRICE GROUP INC TROW (TROW)
0.62%
LEAR CORP LEA (LEA)
0.62%
PPL CORP PPL (PPL)
0.62%
OGE ENERGY CORP OGE (OGE)
0.61%
EATON CORP PLC ETN (ETN)
0.61%
AMERIPRISE FINANCIAL INC AMP (AMP)
0.6%
LAZARD LTD-CL A LAZ (LAZ)
0.6%
SYNCHRONY FINANCIAL SYF (SYF)
0.6%
BEST BUY CO INC BBY (BBY)
0.59%
HP INC HPQ (HPQ)
0.58%
AES CORP AES (AES)
0.58%
ROCKWELL AUTOMATION INC ROK (ROK)
0.58%
RELIANCE STEEL & ALUMINUM RS (RS)
0.57%
MSC INDUSTRIAL DIRECT CO-A MSM (MSM)
0.57%
ZIONS BANCORP NA ZION (ZION)
0.57%
BRIXMOR PROPERTY GROUP INC BRX (BRX)
0.57%
WYNDHAM DESTINATIONS INC WYND (WYND)
0.56%
OUTFRONT MEDIA INC OUT (OUT)
0.56%
NAVIENT CORP NAVI (NAVI)
0.55%
NUCOR CORP NUE (NUE)
0.55%
CUMMINS INC CMI (CMI)
0.54%
LAMAR ADVERTISING CO-A LAMR (LAMR)
0.54%
STEEL DYNAMICS INC STLD (STLD)
0.54%
PROCTER & GAMBLE CO/THE PG (PG)
0.54%
CELANESE CORP CE (CE)
0.54%
GENTEX CORP GNTX (GNTX)
0.53%
BRANDYWINE REALTY TRUST BDN (BDN)
0.53%
SPIRIT REALTY CAPITAL INC SRC (SRC)
0.52%
MASTERCARD INC - A MA (MA)
0.52%
DISCOVER FINANCIAL SERVICES DFS (DFS)
0.52%
INTERNATIONAL PAPER CO IP (IP)
0.52%
PRIMERICA INC PRI (PRI)
0.52%
WEINGARTEN REALTY INVESTORS WRI (WRI)
0.52%
APPLE HOSPITALITY REIT INC APLE (APLE)
0.51%
WHIRLPOOL CORP WHR (WHR)
0.5%
LPL FINANCIAL HOLDINGS INC LPLA (LPLA)
0.49%
ONEMAIN HOLDINGS INC OMF (OMF)
0.49%
HANESBRANDS INC HBI (HBI)
0.49%
EATON VANCE CORP EV (EV)
0.49%
OMEGA HEALTHCARE INVESTORS OHI (OHI)
0.49%
ARMSTRONG WORLD INDUSTRIES AWI (AWI)
0.47%
JOHNSON CONTROLS INTERNATION JCI (JCI)
0.46%
SIMPSON MANUFACTURING CO INC SSD (SSD)
0.45%
OMNICOM GROUP OMC (OMC)
0.45%
CVR ENERGY INC CVI (CVI)
0.44%
LOCKHEED MARTIN CORP LMT (LMT)
0.44%
SITE CENTERS CORP SITC (SITC)
0.44%
MANPOWERGROUP INC MAN (MAN)
0.44%
NVENT ELECTRIC PLC NVT (NVT)
0.42%
HUBBELL INC HUBB (HUBB)
0.41%
VIACOMCBS INC - CLASS B VIAC (VIAC)
0.4%
WALGREENS BOOTS ALLIANCE INC WBA (WBA)
0.38%
UNITEDHEALTH GROUP INC UNH (UNH)
0.36%
BLACKROCK INC BLK (BLK)
0.36%
EMERSON ELECTRIC CO EMR (EMR)
0.34%
MAXIM INTEGRATED PRODUCTS MXIM (MXIM)
0.34%
HONEYWELL INTERNATIONAL INC HON (HON)
0.33%
ABBOTT LABORATORIES ABT (ABT)
0.33%
KIMCO REALTY CORP KIM (KIM)
0.33%
NEW YORK TIMES CO-A NYT (NYT)
0.31%
GENERAL MILLS INC GIS (GIS)
0.3%
HILL-ROM HOLDINGS INC HRC (HRC)
0.3%
UNUM GROUP UNM (UNM)
0.29%
PRUDENTIAL FINANCIAL INC PRU (PRU)
0.29%
NETAPP INC NTAP (NTAP)
0.29%
BLACKSTONE GROUP INC/THE-A BX (BX)
0.28%
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%
EVERCORE INC - A EVR (EVR)
0.22%
HOST HOTELS & RESORTS INC HST (HST)
0.22%
HUNTINGTON BANCSHARES INC HBAN (HBAN)
0.22%
PAYCHEX INC PAYX (PAYX)
0.22%
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)
0.17%
LYONDELLBASELL INDU-CL A LYB (LYB)
0.16%
SINCLAIR BROADCAST GROUP -A SBGI (SBGI)
0.16%
KOHLS CORP KSS (KSS)
0.16%
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

1.68%

1 Year Return

20.41%

3 Year Return

26.02%

5 Year Return

39.13%

10 Year Return

96.18%

QDYN Related Articles

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.