FlexShares Quality Dividend Dynamic Index Fund (QDYN) ETF

Expense Ratio: 0.37% | AUM: 62.84M | Issuer: FlexShares

QDYN Daily Price Range
QDYN 52-Week Price Range

QDYN - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

QDYN has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

QDYN - Profile & Info


The investment objective of the FlexShares Quality Dividend Dynamic is to provide exposure to the long-term growth potential of U.S. securities while providing dividend payments.

Issuer FlexShares
Expense Ratio 0.37%
Assets Under Management (AUM) 62.84M
Underlying Index Northern Trust Quality Dividend Dynamic Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $41.89
Options? Yes
Total Holdings 153

QDYN - Top Holdings

Symbol Holding Name % of Total
JPM JPMorgan Chase & Co 4.02%
GE General Electric Co 3.61%
WFC Wells Fargo & Co 3.55%
PM Philip Morris International Inc 3.54%
PFE Pfizer Inc 3.42%
MRK Merck & Co Inc 3.13%
AAPL Apple Inc 2.79%
BA Boeing Co 2.17%
TXN Texas Instruments Inc 1.73%
HD Home Depot Inc 1.65%
ACN Accenture PLC 1.63%
MMM 3M Co 1.62%
T AT&T Inc 1.59%
DD EI du Pont de Nemours & Co 1.50%
UPS United Parcel Service Inc 1.47%
VZ Verizon Communications Inc 1.41%
PG Procter & Gamble Co 1.40%
CVX Chevron Corp 1.25%
CSCO Cisco Systems Inc 1.20%
IBM International Business Machines Corp 1.19%
MO Altria Group Inc 1.16%
XOM Exxon Mobil Corp 1.10%
JNJ Johnson & Johnson 1.06%
PRU Prudential Financial Inc 1.00%
MS Morgan Stanley 0.98%
AMGN Amgen Inc 0.97%
OXY Occidental Petroleum Corp 0.95%
ABBV AbbVie Inc 0.94%
MCD McDonald's Corp 0.94%
EMR Emerson Electric Co 0.87%
AMAT Applied Materials Inc 0.84%
ETN Eaton Corp PLC 0.75%
HRB H&R Block Inc 0.71%
TGT Target Corp 0.69%
HPQ Hewlett-Packard Co 0.69%
TROW T Rowe Price Group Inc 0.66%
QCOM QUALCOMM Inc 0.66%
CMI Cummins Inc 0.65%
KLAC KLA-Tencor Corp 0.64%
GLW Corning Inc 0.64%
PFG Principal Financial Group Inc 0.64%
MAN ManpowerGroup Inc 0.63%
AMP Ameriprise Financial Inc 0.63%
BEN Franklin Resources Inc 0.62%
STX Seagate Technology PLC 0.62%
VLO Valero Energy Corp 0.61%
AFL Aflac Inc 0.61%
OMI Owens & Minor Inc 0.60%
AGO Assured Guaranty Ltd 0.60%
CXW Corrections Corp of America 0.60%
BAC Bank of America Corp 0.59%
LAMR Lamar Advertising Co 0.59%
PAYX Paychex Inc 0.59%
NUE Nucor Corp 0.58%
TSE Trinseo SA 0.58%
JCOM j2 Global Inc 0.58%
PKG Packaging Corp of America 0.58%
SYMC Symantec Corp 0.58%
PPL PPL Corp 0.57%
ETR Entergy Corp 0.57%
NTAP NetApp Inc 0.56%
CIM Chimera Investment Corp 0.55%
WPC WP Carey Inc 0.54%
XRX Xerox Corp 0.54%
EV Eaton Vance Corp 0.54%
AEO American Eagle Outfitters Inc 0.54%
M Macy's Inc 0.54%
RHP Ryman Hospitality Properties Inc 0.53%
LNC Lincoln National Corp 0.53%
KSS Kohl's Corp 0.53%
MXIM Maxim Integrated Products Inc 0.53%
OKE ONEOK Inc 0.52%
HSNI HSN Inc 0.52%
SAIC Science Applications International Corp 0.51%
BBY Best Buy Co Inc 0.51%
NAVI Navient Corp 0.51%
SHO Sunstone Hotel Investors Inc 0.50%
LPLA LPL Financial Holdings Inc 0.50%
GXP Great Plains Energy Inc 0.50%
CA CA Inc 0.49%
OUT Outfront Media Inc 0.49%
UNIT UNITI GROUP INC UNIT 0.49%
FICO Fair Isaac Corp 0.48%
LHO LaSalle Hotel Properties 0.45%
WU Western Union Co 0.45%
GME GameStop Corp 0.45%
HST Host Hotels & Resorts Inc 0.44%
CTL CenturyLink Inc 0.44%
TGNA TEGNA Inc 0.44%
HP Helmerich & Payne Inc 0.43%
TUP Tupperware Brands Corp 0.42%
OSG OVERSEAS SHIPHOLDING GROUP-A OSG 0.42%
HPT Hospitality Properties Trust 0.42%
AES AES Corp/VA 0.42%
GPS Gap Inc 0.41%
PBI Pitney Bowes Inc 0.41%
FII Federated Investors Inc 0.40%
TEL TE Connectivity Ltd 0.40%
SPLS Staples Inc 0.39%
RLJ RLJ Lodging Trust 0.39%
LYB LyondellBasell Industries NV 0.36%
NUS Nu Skin Enterprises Inc 0.34%
GEF.B Greif Inc 0.32%
RRD RR Donnelley & Sons Co 0.31%
BLK BlackRock Inc 0.31%
ABT Abbott Laboratories 0.28%
OII Oceaneering International Inc 0.23%
KO Coca-Cola Co 0.22%
IVZ Invesco Ltd 0.22%
C Citigroup Inc 0.22%
MET MetLife Inc 0.22%
DIS Walt Disney Co 0.21%
UNH UnitedHealth Group Inc 0.20%
GEO GEO Group Inc 0.20%
PEP PepsiCo Inc 0.19%
IP International Paper Co 0.19%
CNP CenterPoint Energy Inc 0.18%
V Visa Inc 0.16%
MFA MFA Financial Inc 0.15%
HUN Huntsman Corp 0.15%
GRMN Garmin Ltd 0.14%
LPT Liberty Property Trust 0.14%
IRM Iron Mountain Inc 0.13%
HFC HollyFrontier Corp 0.13%
TSO Tesoro Corp 0.13%
SBGI Sinclair Broadcast Group Inc 0.13%
WHR Whirlpool Corp 0.13%
TWO Two Harbors Investment Corp 0.13%
FTR Frontier Communications Corp 0.11%
BGCP BGC Partners Inc 0.11%
EPR EPR Properties 0.10%
SNH Senior Housing Properties Trust 0.10%
ORI Old Republic International Corp 0.10%
VGR Vector Group Ltd 0.10%
LXP Lexington Realty Trust 0.10%
OHI Omega Healthcare Investors Inc 0.08%
PBF PBF Energy Inc 0.08%
SIR Select Income REIT 0.07%
APLE APPLE HOSPITALITY REIT INC APLE 0.06%
ADI Analog Devices Inc 0.05%
UFS Domtar Corp 0.04%
MUR Murphy Oil Corp 0.03%
MAT Mattel Inc 0.03%
MPW Medical Properties Trust Inc 0.02%
0.00%

QDYN - Top Stories


View All QDYN News

QDYN - Price/Volume Stats

Current price $42.44
Prev. close $42.44
Day low $42.44
Day high $42.44
52-week high $42.44
52-week low $37.54
Day Volume 100
Avg. volume 3,790
Dividend yield 2.67%

QDYN - Recent Returns

1-mo 0.00%
3-mo 6.88%
6-mo N/A
1-year 16.11%
3-year 26.64%
5-year N/A
YTD 13.40%
2016 17.13%
2015 -4.68%
2014 12.09%
2013 37.37%
2012 N/A

QDYN - Stock Chart


QDYN - Dividends

Ex-Dividend Date Type Payout Amount Change
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