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CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y13.08% Shs Outstand Perf Week-0.43%
SponsorFlexshares (Northern Trust) ETF Type Tagsequity Return% 3Y2.53% Total Holdings246 Perf Month1.81%
Fund Family Bond Type Tagsdividend Return% 5Y4.47% AUM20.00M Perf Quarter-2.74%
IndexNorthern Trust Intl Quality Div Defensiv... Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y-0.68%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.31%
Active/Passive Quant Type Tags- Flows% 1M-9.79% 52W Range19.26 - 23.49 Perf YTD5.43%
Dividend TTM0.84 (3.80%) ESG Type Tags- Flows% 3M-9.79% 52W High-5.96% Beta0.82
Dividend Ex-DateSep 20, 2024 Dividend Type Sector/Theme Flows% YTD-30.04% 52W Low14.69% ATR (14)0.13
Expense0.47% Structure Type Region Flows% 1Y RSI (14)50.69 Volatility0.30% 0.28%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close22.18
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.49K Price22.09
SMA200.90% SMA50-0.81% SMA2000.04% Trades Volume3 Change-0.40%
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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.