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FlexShares Quality Dividend Dynamic Index Fund NYSE Arca: QDYN
1. Assess the current financial state of US companies based on a proprietary quality factor 2. Maximize exposure to quality and dividends while maintaining a beta generally greater than 1 3. Utilize constraints in an effort to minimize the overall risk of the strategy
| Name | FlexShares Quality Dividend Dynamic Index Fund |
| Ticker | QDYN |
| Exchange | NYSE Arca |
| Category | US Market |
| Sub Category | LargeCap Dividend Yield |
| Price | 53.44 |
| 52W Low/High | 29.87 / 53.44 |
| AUM | 38 M |
| 1Y Total Return |
14.04%
Average |
| 1Y Volatility |
36.43%
Average Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
1. Assess the current financial state of US companies based on a proprietary quality factor 2. Maximize exposure to quality and dividends while maintaining a beta generally greater than 1 3. Utilize constraints in an effort to minimize the overall risk of the strategy
Details
| Ticker | QDYN |
| Name | FlexShares Quality Dividend Dynamic Index Fund |
| ISIN | |
| CUSIP | |
| Exchange | NYSE Arca |
| Category | US Market |
| Sub Category | LargeCap Dividend Yield |
| Country | USA |
| Currency | U.S. Dollar |
| Benchmark | Northern Trust Quality Dividend Dynamic Index |
Share as of 1/25/21
| Close Price | 53.44 |
| 52W Low/High | 29.87 / 53.44 |
| 1Y Total Return |
14.04%
Average |
| 1Y Volatility |
36.43%
Average Risk |
| Beta | 1.03 |
| 12M Dividends | 1.237 |
| Last Dividend Date | 12/18/20 |
| Dist. Frequency | Quarterly |
| Dividend Yield | 2.91% |
Data as of 2/28/20
| AUM | 38 M |
| Discount/Premium | -0.079% |
| NAV | 42.51 |
| Shares Outstanding | 900 K |
| Volume 20D Avg | 23 K |
| Nbr of Holdings | 175 |
| ETF Global Risk Rank | Medium |
| Net Expense | 0.370% |
| Options Available | - |
| Fact Sheet QDYN | 6/1/19 |
| XBRL Archive | - | |
| SAI QDYN | 3/1/19 | |
| Summary Prospectus DYN | 3/1/19 | |
| Prospectus QDYN | 3/1/19 |
| April '19 Semiannual Report QDYN | 4/30/19 |
| Oct. '18 Annual Report QDYN | 10/31/18 |
| NRA | 2/13/19 | |
| ICI Secondary Layout | 2/13/19 | |
| ICI Primary Layout | 2/2/19 | |
| Capital Gains | 10/31/18 |