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CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y44.98% Total Holdings240 Perf Week2.99%
SponsorFlexshares (Northern Trust) ETF Type Tagsequity Return% 3Y20.62% AUM100.70M Perf Month7.39%
Fund Family Bond Type Tagsdividend Return% 5Y12.48% NAV/sh Perf Quarter14.67%
IndexNorthern Trust Intl Quality Div Dynamic... Average Maturity Tagsquality Return% 10Y 52W High40.42 0.27% Perf Half Y23.00%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.25 60.51% Perf YTD10.62%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.83% 0.82% Perf Year40.83%
Dividend TTM1.20 (2.95%) ESG Type Tags- Flows% 3M3.71% ATR (14)0.44 Perf 3Y53.34%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)72.19 Perf 5Y36.38%
Dividend Gr. 3/5Y-3.53% 10.14% Structure Type Region Flows% 1Y Beta0.89 Perf 10Y105.58%
Expense0.47% Growth/Value SMA203.78% Flows% 3Y Rel Volume0.56 Prev Close40.29
Inverse/Leveraged Market Cap SMA507.86% Flows% 5Y Avg Volume8.12K Price40.53
IPOApr 16, 2013 Option/ShortNo / No SMA20018.50% Trades Volume4,526 Change0.60%
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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.