AUM$16.9M
Expense Ratio0.37%
NAV$61.61
Holdings107
InceptionDec 14, 2012
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.37%AUM
$16.9MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.18% |
| Industrials | 12.79% |
| Financial Services | 12.32% |
| Healthcare | 11.01% |
| Consumer Cyclical | 9.80% |
| Energy | 5.94% |
| Communication Services | 5.44% |
| Basic Materials | 3.90% |
| Consumer Defensive | 3.35% |
| Real Estate | 2.26% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.78% |
| Other | 11.65% |
| Ireland | 2.22% |
| United Kingdom | 1.02% |
| Israel | 0.32% |
Fund Information
- Issuer
- FlexShares
- Category
- Technology
- Subcategory
- Mid Cap
- Inception Date
- Dec 14, 2012
- Description
- The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.
Similar ETFs
The FlexShares Quality Dividend Dynamic Index Fund (QDYN) is an exchange-traded fund issued by FlexShares that launched on Dec 14, 2012. It currently manages $16.9M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 107 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 43.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 11.65% | 1,974,320 | $2.0M |
| 2 | AAPL | APPLE INC | 9.69% | 8,459 | $1.6M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 5.84% | 2,904 | $989K |
| 4 | AVGO | BROADCOM INC COMMON STOCK USD | 3.77% | 737 | $639K |
| 5 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | 2.45% | 8,019 | $415K |
| 6 | ACN | ACCENTURE PLC COMMON STOCK USD 0.0000225 | 2.22% | 1,221 | $377K |
| 7 | ABT | ABBOTT LABORATORIES COMMON STOCK USD 0 | 2.17% | 3,377 | $368K |
| 8 | CMCSA | COMCAST CORP COMMON STOCK USD 0.01 | 2.12% | 8,657 | $360K |
| 9 | PFE | PFIZER INC | 2.07% | 9,548 | $350K |
| 10 | HD | HOME DEPOT INC/THE COMMON STOCK USD 0.05 | 1.96% | 1,067 | $331K |
| 11 | ABBV | ABBVIE INC COMMON STOCK USD 0.01 | 1.90% | 2,387 | $322K |
| 12 | NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 1.78% | 715 | $302K |
| 13 | LOW | LOWE'S COS INC COMMON STOCK USD 0.5 | 1.64% | 1,232 | $278K |
| 14 | HON | HONEYWELL INTERNATIONAL INC COMMON STOCK USD 1 | 1.62% | 1,320 | $274K |
| 15 | CAT | CATERPILLAR INC COMMON STOCK USD 1 | 1.50% | 1,034 | $254K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +9.48% | — | ||
| 5Y | +9.03% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QDYN | Technology(1413 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.67% | 0.44% |
| AUM | $16.9M | $6.78B | $4.99B |
| Dividend Yield | — | 2.83% | 1.61% |
| Avg Volume | N/A | 1.1M | 920.5K |
| Holdings | 107 | 202 | 274 |
| Performance | |||
| 1-Month Return | — | -2.11% | -3.85% |
| 6-Month Return | — | +3.76% | +4.43% |
| YTD Return | — | +0.41% | +2.23% |
| 1-Year Return | — | +20.06% | +18.84% |
Compare with Another ETF
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