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QDYN

FlexShares Quality Dividend Dynamic Index Fund

USD

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Price alert · QDYN

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61.09 USD 0.00 0.00%
As of Jun 30, 2023
61.09 Day range 61.40
54.52 52-week range 61.64
Open
61.40
Prev close
61.09
Mkt cap
16.80M
Vol
691
Avg vol
0
EPS
4.90
P/E
12.47
Div yield
0.00%
More statistics
Low
61.09
High
61.40
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
60.02
200-d avg
58.22

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FlexShares Quality Dividend Dynamic Index Fund

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.37%
Assets under management
$16.94M
NAV
61.61
Holdings
107
Inception
2012-12-14
Top 10 weight
43.94%

Top holdings

  1. CASH 11.65%
  2. AAPL APPLE INC 9.68%
  3. MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 5.84%
  4. AVGO BROADCOM INC COMMON STOCK USD 3.77%
  5. CSCO CISCO SYSTEMS INC COMMON STOCK USD 0.001 2.45%
  6. 0Y0Y.L ACCENTURE PLC COMMON STOCK USD 0.0000225 2.22%
  7. ABT ABBOTT LABORATORIES COMMON STOCK USD 0 2.17%
  8. CMCSA COMCAST CORP COMMON STOCK USD 0.01 2.12%
  9. PFE PFIZER INC 2.07%
  10. HD HOME DEPOT INC/THE COMMON STOCK USD 0.05 1.96%
  11. ABBV ABBVIE INC COMMON STOCK USD 0.01 1.90%
  12. NVDA NVIDIA CORP COMMON STOCK USD 0.001 1.79%
  13. LOW LOWE'S COS INC COMMON STOCK USD 0.5 1.64%
  14. HON HONEYWELL INTERNATIONAL INC COMMON STOCK USD 1 1.62%
  15. CAT CATERPILLAR INC COMMON STOCK USD 1 1.50%
  16. UPS UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 1.50%
  17. UNP UNION PACIFIC CORP COMMON STOCK USD 2.5 1.46%
  18. AMGN AMGEN INC COMMON STOCK USD 0.0001 1.37%
  19. MA MASTERCARD INC COMMON STOCK USD 0.0001 1.25%
  20. BLK BLACKROCK INC COMMON STOCK USD 0.01 1.21%
  21. KO COCA-COLA CO/THE COMMON STOCK USD 0.25 1.09%
  22. MO ALTRIA GROUP INC COMMON STOCK USD 0.333 0.93%
  23. ITW ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 0.89%
  24. KLAC KLA CORP COMMON STOCK USD 0.001 0.82%
  25. XOM EXXON MOBIL CORP COMMON STOCK USD 0 0.73%

Sector weights

  • Technology 29.97%
  • Cash & Others 11.65%
  • Financial Services 10.89%
  • Industrials 10.63%
  • Healthcare 9.73%
  • Consumer Cyclical 8.66%
  • Energy 5.25%
  • Communication Services 4.25%
  • Basic Materials 4.00%
  • Consumer Defensive 2.96%
  • Real Estate 2.00%

Country weights

  • United States 84.25%
  • Other 11.65%
  • Ireland 2.22%
  • United Kingdom 1.02%
  • Netherlands 0.52%
  • Israel 0.32%

Updated 2024-09-16

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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