Last Close
42.65
Jul 21 • 03:59PM ET Dollar change+0.95 Percentage change(2.29%)
Aftermarket Close
42.65
Aftermarket • 04:15PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Dividend & Fundamental
Sponsor
Flexshares (Northern Trust)
Fund Family
Index
Northern Trust Intl Quality Div Dynamic...
Index Weighting
Active/Passive
Expense
0.47%
Inverse/Leveraged
IPO
Apr 16, 2013
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
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Tags
-
Sector/Theme
Region
SMA20
0.81%
SMA50
0.51%
SMA200
9.90%
Return% 1Y
32.79%
Return% 3Y
21.64%
Return% 5Y
11.84%
Return% 10Y
Return% SI
Flows% 1M
4.07%
Flows% 3M
4.07%
Flows% YTD
4.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
252
AUM
108.03M
NAV/sh
52W High
44.33 -3.79%
52W Low
31.82 34.03%
Volatility
0.67% 0.79%
ATR (14)
0.63
RSI (14)
52.37
Beta
0.91
Rel Volume
0.55
Avg Volume
7.35K
Volume
4,031
Perf Week
0.34%
Perf Month
-1.87%
Perf Quarter
3.40%
Perf Half Y
11.19%
Perf YTD
16.41%
Perf Year
30.80%
Perf 3Y
58.10%
Perf 5Y
39.79%
Perf 10Y
88.98%
Prev Close
41.70
Price
42.65
Change
2.29%
May-27-25 08:30AM
May-21-25 06:20AM
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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.