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 8 December 2022
Asset Under Management 17.28 Million (USD)
1 Month Total Return 5.70 %
Year To Date Return -11.68 %
1 Year Total Return -10.23 %
3 Year Annualized Total Return 8.83 %
NAV 57.5978
Share Outstanding 300,001
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC COMMON STOCK USD 0.00001 AAPL EQUI 0.0800480000
MICROSOFT CORP COMMON STOCK USD 0.00000625 MSFT EQUI 0.0399050000
JOHNSON & JOHNSON COMMON STOCK USD 1 JNJ EQUI 0.0350670000
PFIZER INC COMMON STOCK USD 0.05 PFE EQUI 0.0306350000
BROADCOM INC COMMON STOCK USD AVGO EQUI 0.0266340000
CISCO SYSTEMS INC COMMON STOCK USD 0.001 CSCO EQUI 0.0253660000
SP500 MIC EMIN FUT EQUITY INDEX 16/DEC/2022 HWAZ2 HWAZ2 FUTR 0.0246370000
ABBOTT LABORATORIES COMMON STOCK USD 0 ABT EQUI 0.0226080000
ABBVIE INC COMMON STOCK USD 0.01 ABBV EQUI 0.0211490000
AMGEN INC COMMON STOCK USD 0.0001 AMGN EQUI 0.0183860000