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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y17.68% Shs Outstand Perf Week2.64%
SponsorFlexshares (Northern Trust) ETF Type Tagsequity Return% 3Y1.87% Total Holdings238 Perf Month8.56%
Fund Family Bond Type Tagsdividend Return% 5Y5.68% AUM24.88M Perf Quarter8.66%
IndexNorthern Trust Intl Quality Div Defensiv... Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y13.44%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.33%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range18.72 - 22.62 Perf YTD7.92%
Dividend TTM1.11 (4.90%) ESG Type Tags- Flows% 3M0.00% 52W High-0.03% Beta0.83
Dividend Ex-DateDec 15, 2023 Dividend Type Sector/Theme Flows% YTD-14.35% 52W Low20.81% ATR (14)0.14
Expense0.47% Structure Type Region Flows% 1Y RSI (14)77.35 Volatility0.03% 0.28%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close22.61
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.64K Price22.61
SMA204.09% SMA505.05% SMA20010.28% Trades Volume0 Change0.00%
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FlexShares International Quality Dividend Defensive Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Defensive IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only international securities issued by non-U.S.-based companies. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.