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 16 April 2021
Asset Under Management 20.47 Million (USD)
1 Month Total Return 4.86 %
Year To Date Return 15.25 %
1 Year Total Return 62.37 %
3 Year Annualized Total Return 14.28 %
NAV 58.49
Share Outstanding 350,001
Top 10 Holdings (15 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC COMMON STOCK USD 0.00001 AAPL EQUI 0.0765700000
MICROSOFT CORP COMMON STOCK USD 0.00000625 MSFT EQUI 0.0481830000
JPMORGAN CHASE & CO COMMON STOCK USD 1 JPM EQUI 0.0347860000
JOHNSON & JOHNSON COMMON STOCK USD 1 JNJ EQUI 0.0319660000
CISCO SYSTEMS INC/DELAWARE COMMON STOCK USD 0.001 CSCO EQUI 0.0252990000
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0225700000
TEXAS INSTRUMENTS INC COMMON STOCK USD 1 TXN EQUI 0.0206650000
QUALCOMM INC COMMON STOCK USD 0.0001 QCOM EQUI 0.0180330000
LOWES COS INC COMMON STOCK USD 0.5 LOW EQUI 0.0179810000
UNION PACIFIC CORP COMMON STOCK USD 2.5 UNP EQUI 0.0176340000