| 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 |
31 May 2023 |
| Asset Under Management |
17.30 Million (USD) |
| 1 Month Total Return |
-1.46 % |
| Year To Date Return |
3.47 % |
| 1 Year Total Return |
1.57 % |
| 3 Year Annualized Total Return |
13.16 % |
| NAV |
57.66 |
| Share Outstanding |
300,001 |
| Top 10 Holdings (31 May 2023) |
| Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
| APPLE INC |
AAPL |
EQUI |
0.0900870000 |
| MICROSOFT CORP COMMON STOCK USD 0.00000625 |
MSFT |
EQUI |
0.0572990000 |
| BROADCOM INC COMMON STOCK USD |
AVGO |
EQUI |
0.0357780000 |
| JOHNSON & JOHNSON COMMON STOCK USD 1 |
JNJ |
EQUI |
0.0298230000 |
| SP500 MIC EMIN FUT EQUITY INDEX 16/JUN/2023 HWAM3 |
HWAM3 |
FUTR |
0.0276960000 |
| CISCO SYSTEMS INC COMMON STOCK USD 0.001 |
CSCO |
EQUI |
0.0248510000 |
| ACCENTURE PLC COMMON STOCK USD 0.0000225 |
ACN |
EQUI |
0.0224430000 |
| PFIZER INC |
PFE |
EQUI |
0.0218110000 |
| COMCAST CORP COMMON STOCK USD 0.01 |
CMCSA |
EQUI |
0.0211440000 |
| ABBOTT LABORATORIES COMMON STOCK USD 0 |
ABT |
EQUI |
0.0210330000 |