FlexShares Quality Dividend Dynamic Index Fund (QDYN)

NYSEARCA: QDYN · IEX Real-Time Price · USD
59.02
1.00 (1.72%)
May 26, 2022 10:04 AM EDT - Market closed
Assets$20.73M
NAV$59.23
Expense Ratio0.37%
PE Ratio25.29
Shares Out350,000
Dividend (ttm)$1.19
Dividend Yield2.02%
Ex-Dividend DateMar 18, 2022
1-Year Return-0.64%
Volume273
Open60.11
Previous Close58.02
Day's Range59.02 - 59.02
52-Week Low56.26
52-Week High66.31
Beta1.06
Holdings135
Inception DateDec 14, 2012

About QDYN

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.

Asset ClassEquity
SectorIncome
RegionNorth America
IssuerFlexShares
Stock ExchangeNYSEARCA
Ticker SymbolQDYN
Index TrackedNorthern Trust Quality Dividend Dynamic Index

Top 10 Holdings

32.36% of assets
NameSymbolWeight
AppleAAPL7.86%
MicrosoftMSFT4.26%
Johnson & JohnsonJNJ3.96%
PfizerPFE3.17%
JPMorgan Chase & Co.JPM2.95%
BroadcomAVGO2.40%
Cisco SystemsCSCO2.24%
Philip Morris InternationalPM1.91%
Texas InstrumentsTXN1.85%
Union PacificUNP1.76%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 18, 2022$0.25281Mar 24, 2022
Dec 17, 2021$0.37094Dec 23, 2021
Sep 17, 2021$0.2962Sep 23, 2021
Jun 18, 2021$0.26968Jun 24, 2021
Mar 19, 2021$0.23557Mar 25, 2021
Dec 18, 2020$0.3361Dec 24, 2020
Full Dividend History

News

The Case for Quality Dividends

As investors are continuing to pivot away from growth and toward value investments, the search for high dividend yields continues. When considering investing in an equity income fund, it's important to ...

Other symbols:QDEFQDF
3 months ago - ETF Trends

Looking to Beat the S&P 500? Check Out This Dividend ETF

The stock market continues to rally back from 2020 with the S&P 500 gaining almost 20% year-to-date, but investors wanting more can look to ETFs like the FlexShares Quality Dividend Dynamic Index Fund (...

7 months ago - ETF Trends

Looking to Get Quality-Focused Dividends? Give QDYN A Look

Dividend investing isn't just about finding the highest payout. Focusing on quality is also important.

8 months ago - ETF Trends

Seeking Quality Dividend Exposure?

Seeking dividend-paying alternatives doesn't always have to be a matter of finding the highest yield while taking on higher risk. Fortunately, there are funds like the FlexShares Quality Dividend Dynami...

11 months ago - ETF Trends

WisdomTree U.S. MidCap Dividend Fund Ranked Top Smart Beta ETF

The WisdomTree U.S. MidCap Dividend Fund is the only US Dividend Smart Beta ETF rated as “Best” this week. Q.ai has also recognized 5 as “Good” and 4 as “Caution.

Other symbols:DESDONNOBLRDIVSDY
11 months ago - Forbes

Factor Fundamentals for Your Portfolio

Investors are facing new challenges as they try to predict how to best position their equity portfolios for what lies ahead. While significant risks loom large on the horizon and threaten to derail the ...

1 year ago - ETF Trends

The Case for Multi-Factor Investing in Economic Recovery

Multiple investment factors are off to solid starts in 2021, providing ballast for assets like the FlexShares Quality Dividend Dynamic Index Fund (NYSEArca: QDYN). However, advisors and investors consid...

1 year ago - ETF Trends

Looking for a Dynamic Dividends Play? Meet the QDYN ETF

Expectations are in place that 2021 will be far kinder to dividends and payout growth than this year has been. Investors can position for that improving outlook with exchange traded funds such as the Fl...

1 year ago - ETF Trends

A Better Pie: Asset Allocation for the Next 5 Years

For many advisors, it’s hardly obvious what the next year holds. Looking beyond the short-term issues of political outcomes, we believe that advisors need to understand the broad themes that may continu...

Other symbols:QDEFQDF
1 year ago - ETF Trends

Look to Quality Dividend ETFs in Today’s Market Environment

Investors who are looking for ways to diversify in a tumultuous market may want to consider exchange traded fund strategies that identify quality dividends.

Other symbols:IQDEIQDFIQDYQDEFQDF
1 year ago - ETF Trends

Navigating Current Markets and Dividend Investment Strategies

Recent markets have proved one point very clearly: there are winning companies, and losing companies. So how do you maintain exposure while focusing on high-quality companies for the long term?

Other symbols:QDEFQDF
1 year ago - ETF Trends

Smart Beta ETFs Can Help Enhance an Investment Portfolio

Exchange traded funds have gravitated toward low-cost, pure beta investments for years, but many are beginning to warm up to smart beta or factor-based strategies that aim to enhance returns and limit d...

Other symbols:QDEFQDFTILTTLTDTLTE
2 years ago - ETF Trends

Fearing a Cut in Current Income? 5 Safe Dividend ETFs

As dividend cuts and suspensions have been rampant amid the coronavirus crisis, investors may take a look at these safer and quality dividend ETF picks.

Other symbols:LEADOUSAPFMTDIV
2 years ago - Zacks Investment Research

Analyst: Investors Should Accept Low Yields Over 50% Market Crash

Despite worries regarding the U.S.-China trade war and inverted yield curves, equities have been fairly resilient during these volatile times.

Other symbols:NOBL
2 years ago - ETF Trends