QDYN

Fund Description
The Northern Trust Quality Dividend Dynamic Index is designed to provide exposure to a high-quality income-oriented portfolio of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is generally between 1.0 to 1.5 times that of the Northern Trust 1250 Index (Parent Index). Companies included in the index are selected based on expected dividend payment and fundamental factors such as profitability, solid management, and reliable cash flow.
Fund Profile
Fund Name FlexShares Quality Dividend Dynamic Index Fund
Fund Exchange Ticker QDYN
Fund Sponsor Flexshares (Northern Trust)
Fund ISIN US33939L8524
Net Expense Ratio 0.37 %
Fund Inception Date 14 December 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Northern Trust Quality Dividend Dynamic Index
Index Provider Northern Trust
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 47.63 Million (USD)
1 Month Total Return -0.69 %
Year To Date Return 12.61 %
1 Year Total Return -0.74 %
3 Year Annualized Total Return 11.07 %
NAV 43.3
Share Outstanding 1,100,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0482600000
JPMORGAN CHASE & CO JPM EQUI 0.0383000000
MICROSOFT CORP MSFT EQUI 0.0379640000
HOME DEPOT INC HD EQUI 0.0356400000
CISCO SYSTEMS INC CSCO EQUI 0.0340660000
CHEVRON CORP CVX EQUI 0.0295100000
ABBVIE INC ABBV EQUI 0.0225920000
INTL BUSINESS MACHINES CORP IBM EQUI 0.0218820000
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0213650000
EXXON MOBIL CORP XOM EQUI 0.0208210000