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CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y15.20% Shs Outstand Perf Week-0.80%
SponsorFlexshares (Northern Trust) ETF Type Tagsequity Return% 3Y4.27% Total Holdings269 Perf Month1.27%
Fund Family Bond Type Tagsdividend Return% 5Y5.94% AUM609.02M Perf Quarter-3.35%
IndexNorthern Trust Intl Quality Div Indx Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y-0.96%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.92%
Active/Passive Quant Type Tags- Flows% 1M2.48% 52W Range22.35 - 26.61 Perf YTD6.53%
Dividend TTM1.19 (4.78%) ESG Type Tags- Flows% 3M3.80% 52W High-6.81% Beta0.87
Dividend Ex-DateSep 20, 2024 Dividend Type Sector/Theme Flows% YTD2.60% 52W Low10.96% ATR (14)0.21
Expense0.47% Structure Type Region Flows% 1Y RSI (14)46.44 Volatility0.57% 0.58%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.92 Prev Close24.83
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume45.78K Price24.80
SMA200.31% SMA50-1.56% SMA200-0.66% Trades Volume42,157 Change-0.12%
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FlexShares International Quality Dividend 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 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.