Last Close
May 18  •  04:00PM ET
86.90
Dollar change
+0.42
Percentage change
0.49
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
24.50%
Total Holdings
136
Perf Week
0.97%
Sponsor
Flexshares (Northern Trust)
ETF Type
Tags
Return% 3Y
19.60%
AUM
538.28M
Perf Month
2.73%
Fund Family
Bond Type
Tags
Return% 5Y
12.25%
NAV/sh
Perf Quarter
4.51%
Index
Northern Trust Quality Div Defensive Ind...
Average Maturity
Tags
Return% 10Y
52W High
87.34 -0.50%
Perf Half Y
8.58%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
70.35 23.53%
Perf YTD
7.34%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.79%
Volatility
0.58% 0.51%
Perf Year
20.59%
ESG Type
Tags
-
Flows% 3M
1.99%
ATR (14)
0.64
Perf 3Y
61.33%
Dividend Type
Sector/Theme
Flows% YTD
2.37%
RSI (14)
67.93
Perf 5Y
64.18%
Structure Type
Region
Flows% 1Y
Beta
0.84
Perf 10Y
159.02%
Expense
0.37%
Growth/Value
SMA20
1.81%
Flows% 3Y
Rel Volume
0.70
Prev Close
86.48
Inverse/Leveraged
Market Cap
SMA50
4.91%
Flows% 5Y
Avg Volume
9.35K
Price
86.90
IPO
Dec 19, 2012
Option/Short
Yes / Yes
SMA200
7.18%
Trades
Volume
6,582
Change
0.49%
Jan-21-26 06:20AM
Nov-19-25 06:20AM
Sep-19-25 06:20AM
Jul-14-25 06:20AM
May-13-25 06:20AM
04:35AM Loading…
Apr-30-25 04:35AM
Apr-23-25 06:30AM
Apr-17-25 02:42PM
Apr-07-25 01:48PM
Apr-02-25 12:20PM
Dec-10-19 11:00AM
Dec-05-19 01:00PM
Nov-14-19 05:26PM
Nov-06-19 04:18PM
Sep-20-19 07:11PM
03:05PM Loading…
Aug-27-19 03:05PM
Aug-26-19 04:15AM
Aug-21-19 01:00PM
11:00AM
Jun-20-19 04:33AM
May-30-19 09:12AM
May-29-19 10:00AM
Apr-11-19 02:30PM
Dec-05-18 05:30PM
Aug-01-18 10:35AM
Apr-26-18 08:38AM
Feb-23-18 02:00PM
Jul-27-17 12:03PM
Sep-02-16 10:41AM
Aug-11-16 03:00PM
12:29PM Loading…
Aug-04-16 12:29PM
Jul-11-16 08:23AM
May-15-16 11:59AM
Feb-25-16 02:23PM
Aug-18-15 10:40AM
Jul-20-15 10:00AM
May-04-15 03:00PM
Apr-29-15 09:53AM
Jan-21-15 12:47PM
Sep-23-14 11:10AM
Sep-10-14 11:30AM
Sep-04-14 09:30AM
Sep-02-14 10:30AM
Jun-09-14 09:30AM
Mar-25-14 07:30AM
Feb-10-14 09:15AM
Nov-01-13 07:55AM
Oct-30-13 07:01PM
Oct-28-13 09:15AM
Oct-03-13 01:54PM
Aug-14-13 12:27PM
Aug-01-13 02:39AM
Jul-06-13 06:00AM
Jun-24-13 11:52AM
Apr-17-13 03:34PM
Apr-16-13 04:19PM
09:30AM
04:54AM
Jan-08-13 01:27AM
Dec-21-12 07:00AM
FlexShares 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 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 U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is generally between 0.5 to 1.0 times that of the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies.