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Last Close
Apr 18 04:00PM ET
27.87
Dollar change
-0.01
Percentage change
-0.04
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y10.71% Shs Outstand Perf Week-3.26%
SponsorFlexshares (Northern Trust) ETF Type Tagsequity Return% 3Y1.58% Total Holdings197 Perf Month-2.56%
Fund Family Bond Type Tagsdividend Return% 5Y6.60% AUM75.44M Perf Quarter4.13%
IndexNorthern Trust Intl Quality Div Dynamic... Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y10.22%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.18%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.05 - 29.16 Perf YTD-0.11%
Dividend TTM1.75 (6.27%) ESG Type Tags- Flows% 3M0.00% 52W High-4.43% Beta1.02
Dividend Ex-DateDec 15, 2023 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low15.89% ATR (14)0.27
Expense0.47% Structure Type Region Flows% 1Y RSI (14)35.83 Volatility0.89% 0.65%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.67 Prev Close27.88
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.43K Price27.87
SMA20-2.78% SMA50-2.04% SMA2003.77% Trades Volume7,008 Change-0.04%
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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.