QDYN FlexShares Quality Dividend Dynamic ETF
Northern Trust Qlt Dvd Dy GR USD

NAV as of 20-May-2022

56.5278

4 Week: 56.57 - 61.81

52 Week: 56.57 - 66.20

Latest Closing Price

57.57

Premium / Discount

-0.05

Expense Ratio

0.37%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Flexshares Trust
Asset Under Management:
20,151,748
Launch Date:
13/12/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
133
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.521.37-9.17
1 Day-0.580.000.00
1 Week-4.004.73-0.85
1 Month-5.998.65-0.69
3 Months-5.3112.01-0.44
6 Months-11.1614.73-0.76
1 Year-3.4016.72-0.20
2 Years43.9125.091.75
3 Years34.3542.570.81
5 Years44.5846.950.95
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.000035.973211.0804-4.364317.641618.6787-9.784428.165310.633130.7836
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000016.000042.000060.000020.000022.000067.000021.00008.000015.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.3224
19/06/201623/06/20160.2770
28/12/201404/01/20150.2722
18/09/201424/09/20140.1892
19/06/201425/06/20140.2624
20/03/201426/03/20140.1708
26/12/201302/01/20140.3027
02/09/201308/09/20130.2490
02/06/201306/06/20130.1584
28/02/201306/03/20130.1049

Portfolio Data

Total Number of Holdings: 133

Number of Bond Holdings: 0

Number of Equity Holdings: 131

Total Market Value: 20,151,748

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc6.003812,46603,209,995
2JPMorgan Chase & Co4.006516,62902,142,148
3Microsoft Corp3.563013,17901,905,024
4The Home Depot Inc3.32487,56701,777,640
5Chevron Corp3.158713,89201,688,850
6Cisco Systems Inc2.920732,89001,561,617
7Pfizer Inc2.372133,35001,268,300
8Amgen Inc2.12145,29001,134,229
9Philip Morris International Inc2.049513,13301,095,818
10Broadcom Inc1.96813,45001,052,250

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant36.84
Large29.92
Medium23.49
Small8.46
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.3469

Price/Book*

2.7948

Price/Sales*

1.4792

Price/Cash Flow*

6.7855

Dividend Yield*

2.7199

Growth Measures

Long-Term Earnings

14.1063

Historical Earnings

28.1966

Sales Growth

5.7434

Cash-Flow Growth

11.1681

Book-Value Growth

4.8913

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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