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Last Close
Feb 17  •  10:03AM ET
39.70
Dollar change
-0.36
Percentage change
-0.90
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y43.65% Total Holdings240 Perf Week-1.47%
SponsorFlexshares (Northern Trust) ETF Type Tagsequity Return% 3Y21.26% AUM99.93M Perf Month3.49%
Fund Family Bond Type Tagsdividend Return% 5Y11.94% NAV/sh Perf Quarter11.04%
IndexNorthern Trust Intl Quality Div Dynamic... Average Maturity Tagsquality Return% 10Y 52W High40.85 -2.82% Perf Half Y18.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.25 57.22% Perf YTD8.35%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.99% 0.92% Perf Year35.95%
Dividend TTM1.20 (3.01%) ESG Type Tags- Flows% 3M3.74% ATR (14)0.44 Perf 3Y50.55%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)57.73 Perf 5Y31.01%
Dividend Gr. 3/5Y-3.53% 10.14% Structure Type Region Flows% 1Y Beta0.89 Perf 10Y91.87%
Expense0.47% Growth/Value SMA200.64% Flows% 3Y Rel Volume4.21 Prev Close40.06
Inverse/Leveraged Market Cap SMA504.66% Flows% 5Y Avg Volume8.14K Price39.70
IPOApr 16, 2013 Option/ShortNo / Yes SMA20015.38% Trades Volume4,470 Change-0.90%
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FlexShares International Quality Dividend Dynamic 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 Dynamic IndexSM. The 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 index and in ADRs and GDRs based on the securities in the index.