ARCA:QDYN

FlexShares Quality Dividend Dynamic Index Fund

$ 61.0901 0.1498 ( +0.25%) 03:55 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
691.00
Dividend Yield %:
2.28
Last Holding update 2023-06-27 129 Stocks (11 new)
Value $17.00 Mil Turnover 10 %
Top Holdings: AAPL(9.85%) MSFT(5.72%) JNJ(3.36%) AVGO(3.27%) CSCO(2.52%)
Portfolio Report
Registrant: FlexShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FlexShares Quality Dividend Dynamic Index Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FlexShares Quality Dividend Dynamic Index Fund Key Statistics

Name Value
Day's Open ($) 61.3999
Day's Range ($) 61.0901 - 61.3999
Day's Volume 691
52-Week Range ($) 49.9124 - 61.6358
Beta -
3-Year Sharpe Ratio 0.54
3-Year Sortino Ratio 0.84
Volatility -
14-Day RSI -
14-Day ATR ($) -
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 16.8
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 10.2 - 22.1
PE Ratio (10y Median) 15.5
PB Ratio -
PB Ratio (10y Range) 2.23 - 4.35
PB Ratio (10y Median) 2.84

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.391
Dividend Yield % 2.28
Dividend Yield % (10y Range) 1.78 - 5.31
Dividend Yield % (10y Median) 2.42
Next Dividend Payment Date
Dividend Frequency -

QDYN FlexShares Quality Dividend Dynamic Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for QDYN FlexShares Quality Dividend Dynamic Index Fund

Historical TTM Price-to-Earnings without NRI for QDYN FlexShares Quality Dividend Dynamic Index Fund

Historical Price-to-Book Ratio for QDYN FlexShares Quality Dividend Dynamic Index Fund

Historical Dividend Yields for QDYN FlexShares Quality Dividend Dynamic Index Fund

FlexShares Quality Dividend Dynamic Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:QDYN

No Available Data

ARCA:QDYN is held by these investors

No Available Data
FlexShares Quality Dividend Dy... Top Holdings of 2023-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
9,888
1,677.8
-0.48%
9.850
-0.04%
0.000
+21.93%
-15.96%
3,135,776.7
Hardware
MSFT
Microsoft Corp
3,168
973.4
+10.92%
5.720
+0.56%
0.000
+40.63%
+18.54%
3,699,325.7
Software
JNJ
Johnson & Johnson
3,492
571.6
-0.34%
3.360
-0.01%
0.000
+4.40%
+9.15%
373,591.0
Drug Manufacturers
AVGO
Broadcom Inc
8,880
556.3
0%
3.270
0%
0.000
+76.14%
+18.90%
1,289,597.7
Semiconductors
CSCO
Cisco Systems Inc
9,084
429.2
-0.92%
2.520
-0.02%
0.000
+30.37%
+18.72%
272,962.7
Hardware
ABT
Abbott Laboratories
3,744
413.6
0%
2.430
0%
0.000
+8.37%
+19.37%
232,616.2
Medical Devices & Instruments
PFE
Pfizer Inc
10,416
405.1
-0.57%
2.380
-0.02%
0.000
+17.77%
-1.44%
143,498.6
Drug Manufacturers
CMCSA
Comcast Corp
9,756
403.6
+28.03%
2.370
+0.52%
0.000
+8.91%
-3.03%
132,322.5
Telecommunication Services
ABBV
AbbVie Inc
2,256
340.9
0%
2.000
0%
0.000
+7.80%
+7.57%
331,430.2
Drug Manufacturers
MA
Mastercard Inc
864
328.4
-1.37%
1.930
-0.03%
0.000
+17.94%
+7.65%
513,175.4
Credit Services

FlexShares Quality Dividend Dynamic Index Fund's Historical Top Holdings Breakdowns

FlexShares Quality Dividend Dynamic Index Fund Total Holding History ($B)

To

FlexShares Quality Dividend Dynamic Index Fund's Asset Allocation

To

FlexShares Quality Dividend Dynamic Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FlexShares Quality Dividend Dynamic Index Fund's Hypothetical Growth since 2023-04-30

FlexShares Quality Dividend Dynamic Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

FlexShares Quality Dividend Dynamic Index Fund's Holdings Heat Map

Size field:

FlexShares Quality Dividend Dynamic Index Fund's Holdings Bubble Chart

FlexShares Quality Dividend Dynamic Index Fund News

  • 1

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