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QDYN - FlexShares Quality Dividend Dynamic Index Fund

Stock Price: $58.53 USD 0.34 (0.59%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $58.53 0.00 (0.00%) Apr 16, 8:00 PM
Assets $20.36M
NAV $58.18
Expense Ratio 0.37%
PE Ratio 25.12
Beta (5Y) 1.11
Dividend (ttm) $1.25
Dividend Yield 2.15%
Ex-Dividend Date Mar 19, 2021
1-Year Return -
Trading Day April 16
Last Price $58.53
Previous Close $58.18
Change ($) 0.34
Change (%) 0.59%
Day's Open 58.20
Day's Range 58.30 - 58.53
Day's Volume 249
52-Week Range 35.42 - 58.53

Fund Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Dynamic IndexSM. 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 Class
North America
Inception Date
Dec 14, 2012
Ticker Symbol
Index Tracked
Northern Trust Quality Dividend Dynamic Index

Top 10 Holdings

31.70% of assets
JPMorgan ChaseJPM3.62%
Johnson & JohnsonJNJ3.32%
Cisco SystemsCSCO2.60%
Thermo Fisher ScientificTMO2.20%
Texas InstrumentsTXN2.13%
Union PacificUNP1.78%
View All Holdings


Ex-DividendAmountPay Date
Mar 19, 2021$0.236Mar 25, 2021
Dec 18, 2020$0.336Dec 24, 2020
Sep 18, 2020$0.319Sep 24, 2020
Jun 19, 2020$0.357Jun 25, 2020
Mar 20, 2020$0.618Mar 26, 2020
Dec 20, 2019$0.377Dec 27, 2019
Full Dividend History


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