NYSEArca - Delayed Quote USD

FlexShares Quality Dividend Dynamic Index Fund (QDYN)

61.09
+0.15
+(0.25%)
At close: June 30 at 3:55:48 PM EDT
Loading Chart for QDYN
  • Previous Close 60.94
  • Open 61.40
  • Bid --
  • Ask --
  • Day's Range 61.09 - 61.40
  • 52 Week Range 54.52 - 61.64
  • Volume 691
  • Avg. Volume 0
  • Net Assets 16.94M
  • NAV 61.61
  • PE Ratio (TTM) 12.47
  • Yield 2.37%
  • YTD Daily Total Return 11.02%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.37%

The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high quality income-oriented universe of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is generally between 1.0 to 1.5 times that of the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large and mid-capitalization companies.

Flexshares Trust

Fund Family

Large Value

Fund Category

16.94M

Net Assets

2012-12-14

Inception Date

Performance Overview: QDYN

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Trailing returns as of 7/25/2023. Category is Large Value.

YTD Return

QDYN
11.02%
Category
1.82%
 

1-Year Return

QDYN
12.17%
Category
8.10%
 

3-Year Return

QDYN
14.38%
Category
8.14%
 

Holdings: QDYN

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Sector Weightings

SectorQDYN
Technology   33.18%
Industrials   12.79%
Healthcare   11.01%
Energy   5.94%
Real Estate   2.26%
Utilities   0.00%

Recent News: QDYN

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Research Reports: QDYN

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