|29.14||-1.06||-3.51%||Vol 2.60K||1Y Perf 9.33%|
|Nov 26th, 2021 12:23|
|Price Range Ratio 52W %||44.06||Managed Assets (in ths.)||81.30K|
Today's Price Range
|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.
|Avg. Weekly Volume||11.23K|
|Avg. Monthly Volume||15.94K|
|Avg. Quarterly Volume||12.24K|
|Dividends & Splits|
|Dividend Date||17th Sep 2021|
|Dividend Rate Ann.||0.90|
|Dividend Yield Ann.||3.00|
|Fundamentals & Details|
|Managed Assets (in ths.)||81.30K|
|First Trade Price||24.65|
|Underlying Index||Northern Trust ...|
|Inception Date||16th Apr 2013|
|Equity Specialty Type||-|
|Total Holdings Count||261|
|Top 1||ASML||ASML Holding N.V.||2.20%|
|Top 2||OR||Osisko Gold Royalties Ltd||2.06%|
|Top 3||ALV||Autoliv Inc.||1.67%|
|Top 4||-||MSCI EAFE EQUITY INDEX 17/DEC/2021 MFSZ1 INDEX||1.53%|
|Top 5||6098.T||Recruit Holdings Co Ltd||1.51%|
|Top 6||DAI/USD||Dai - USA Dollars||1.49%|
|Top 7||RY||Royal Bank Of Canada||1.31%|
|Top 8||2330||TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON||1.23%|
|Top 9||SIE||SIEMENS AG COMMON STOCK EUR 0||1.19%|
|Top 10||CNQ||Canadian Natural Resources Limited||1.14%|
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