FlexShares International Quality Dividend Dynamic Index Fund

AMEX: IQDY trade with eToro
29.14-1.06-3.51%Vol 2.60K1Y Perf 9.33%
Nov 26th, 2021 12:23
BID12.95 ASK0.0000
Open29.21 Previous Close30.20
Price Range Ratio 52W %
44.06 Managed Assets (in ths.)81.30K

Today's Price Range

29.1229.26

52W Range

26.3232.72

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The 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 Index.

Volume Overview
Volume2.60K
Shares Outstanding2.70M
Shares Float2.70M
Trades Count47
Dollar Volume79.69K
Avg. Volume14.45K
Avg. Weekly Volume11.23K
Avg. Monthly Volume15.94K
Avg. Quarterly Volume12.24K
Dividends & Splits
Latest Dividend0.37
Dividend Date17th Sep 2021
Dividend Rate Ann.0.90
Dividend Yield Ann.3.00
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-0.4
Beta0.96
Standard Deviaton1.43
Managed Assets (in ths.)81.30K
NAV30.11
First Trade Price24.65
PE Ratio22.02
Management Fee0.47
OptionsYes
Classification
Fund FamilyFlexShares
Underlying IndexNorthern Trust ...
Asset ClassEquity
RegionGlobal
Country-
FocusInternational
Equity Index-
Leveraged Family-
Investment StrategyDividend/Income
Equity Size-
Equity Style-
TypeInternational
Inception Date16th Apr 2013
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-5.05%
3 Months
-6.27%
6 Months
-8.88%
1 Year
9.33%
3 Years
24.12%
5 Years
25.50%
10 Years
13.82%

TickerPriceChg.Chg.%
IQDY29.14-1.0600-3.51
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 261
Top 1ASMLASML Holding N.V.2.20%
Top 2OROsisko Gold Royalties Ltd2.06%
Top 3ALVAutoliv Inc.1.67%
Top 4-MSCI EAFE EQUITY INDEX 17/DEC/2021 MFSZ1 INDEX1.53%
Top 56098.TRecruit Holdings Co Ltd1.51%
Top 6DAI/USDDai - USA Dollars1.49%
Top 7RYRoyal Bank Of Canada1.31%
Top 82330TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON1.23%
Top 9SIESIEMENS AG COMMON STOCK EUR 01.19%
Top 10CNQCanadian Natural Resources Limited1.14%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

46%54%

Bearish Bullish

83%17%