ARCA:QDYN

FlexShares Quality Dividend Dynamic Index Fund

$ 61.0901 0.1498 ( +0.25%) 03:55 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
691.00
Dividend Yield %:
2.28
Last Holding update 2023-06-27 129 Stocks (11 new)
Value $17.00 Mil Turnover 10 %
Top Holdings: AAPL(9.85%) MSFT(5.72%) JNJ(3.36%) AVGO(3.27%) CSCO(2.52%)
Portfolio Report
Registrant: FlexShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 61.3999
Day's Range ($) 61.0901 - 61.3999
Day's Volume 691
52-Week Range ($) 49.9124 - 61.6358
Beta -
Volatility -
14-Day RSI -
14-Day ATR ($) -
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 16.8
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 10.2 - 22.1
PE Ratio (10y Median) 15.5
PB Ratio -
PB Ratio (10y Range) 2.23 - 4.35
PB Ratio (10y Median) 2.84

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.391
Dividend Yield % 2.28
Dividend Yield % (10y Range) 1.78 - 5.31
Dividend Yield % (10y Median) 2.48
Next Dividend Payment Date
Dividend Frequency -

QDYN FlexShares Quality Dividend Dynamic Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for QDYN FlexShares Quality Dividend Dynamic Index Fund

Historical TTM Price-to-Earnings without NRI for QDYN FlexShares Quality Dividend Dynamic Index Fund

Historical Price-to-Book Ratio for QDYN FlexShares Quality Dividend Dynamic Index Fund

Historical Dividend Yields for QDYN FlexShares Quality Dividend Dynamic Index Fund

QDYN FlexShares Quality Dividend Dynamic Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:QDYN

No Available Data

ARCA:QDYN is held by these investors

No Available Data
FlexShares Quality Dividend Dy... Top Holdings of 2023-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
9,888
1677.800
-0.48%
9.850
-0.04%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
3,168
973.400
+10.92%
5.720
+0.56%
0.000
+4.32%
+10.02%
3059156.044
Software
JNJ 		Johnson & Johnson
3,492
571.640
-0.34%
3.360
-0.01%
0.000
-1.05%
+3.40%
381247.098
Drug Manufacturers
AVGO 		Broadcom Inc
8,880
556.330
0%
3.270
0%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
CSCO 		Cisco Systems Inc
9,084
429.220
-0.92%
2.520
-0.02%
0.000
+26.48%
+14.78%
223854.768
Hardware
ABT 		Abbott Laboratories
3,744
413.600
0%
2.430
0%
0.000
+8.89%
+9.09%
204197.498
Medical Devices & Instruments
PFE 		Pfizer Inc
10,416
405.080
-0.57%
2.380
-0.02%
0.000
-5.88%
+1.59%
158619.051
Drug Manufacturers
CMCSA 		Comcast Corp
9,756
403.610
+28.03%
2.370
+0.52%
0.000
+9.44%
-0.02%
162857.543
Telecommunication Services
ABBV 		AbbVie Inc
2,256
340.930
0%
2.000
0%
0.000
+10.27%
+34.90%
356396.860
Drug Manufacturers
MA 		Mastercard Inc
864
328.350
-1.37%
1.930
-0.03%
0.000
+14.53%
+19.22%
464018.655
Credit Services

FlexShares Quality Dividend Dynamic Index Fund's Historical Top Holdings Breakdowns

FlexShares Quality Dividend Dynamic Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PM 		Philip Morris International Inc2023-04-30Sold Out
-1.91%
●
90.27 ($98.72) 105.39
$132.19
33.90%
Sold Out
0
-3,168
PLD 		Prologis Inc2023-04-30Sold Out
-1.42%
●
114.12 ($123.3) 134.49
$114.43
-7.19%
Sold Out
0
-1,908
BLK 		BlackRock Inc2023-04-30New Buy
+1.32%
●
625.77 ($682.56) 770.73
$1,014.35
48.61%
New holding
336
336
KO 		Coca-Cola Co2023-04-30Add
+1.10%
●
58.86 ($61.14) 64.15
$65.37
6.92%
Add 656.76%
3,360
2,916
FCX 		Freeport-McMoRan Inc2023-04-30Sold Out
-0.82%
●
35.51 ($40.6) 44.81
$46.99
15.74%
Sold Out
0
-3,192
DOC 		Healthpeak Properties Inc2023-04-30Sold Out
-0.59%
●
20.23 ($23.14) 28.24
$22.51
-2.72%
Sold Out
0
-3,720
X 		United States Steel Corp2023-04-30Sold Out
-0.59%
●
22.88 ($27.05) 31.37
$39.08
44.47%
Sold Out
0
-3,588
RDN 		Radian Group Inc2023-04-30New Buy
+0.56%
●
20.37 ($22.17) 24.27
$32.38
46.05%
New holding
3,948
3,948
MSFT 		Microsoft Corp2023-04-30Add
+0.56%
●
246.27 ($270.99) 307.26
$411.46
51.84%
Add 10.92%
3,168
312
SCCO 		Southern Copper Corp2023-04-30New Buy
+0.53%
●
66.98 ($73.76) 80.56
$113.32
53.63%
New holding
1,183
1,164

FlexShares Quality Dividend Dynamic Index Fund Total Holding History ($B)

To

FlexShares Quality Dividend Dynamic Index Fund's Asset Allocation

To

FlexShares Quality Dividend Dynamic Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FlexShares Quality Dividend Dynamic Index Fund's Hypothetical Growth since 2023-04-30

FlexShares Quality Dividend Dynamic Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

FlexShares Quality Dividend Dynamic Index Fund's Holdings Heat Map

Size field:

FlexShares Quality Dividend Dynamic Index Fund's Holdings Bubble Chart

FlexShares Quality Dividend Dynamic Index Fund News

  • 1

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