FlexShares International Quality Dividend Dynamic Index FundFlexShares International Quality Dividend Dynamic Index FundFlexShares International Quality Dividend Dynamic Index Fund

FlexShares International Quality Dividend Dynamic Index Fund

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Nyckeltal

Assets under management (AUM)
‪75.64 M‬USD
Fund flows (1Y)
‪−43.26 M‬USD
Dividend yield (indicated)
5.79%
Discount/Premium to NAV
0.2%

Om FlexShares International Quality Dividend Dynamic Index Fund

Issuer
Northern Trust Corp.
Brand
FlexShares
Expense ratio
0.47%
Inception date
12 apr. 2013
Index tracked
Northern Trust International Quality Dividend Dynamic Net (TR)
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 maj 2024
Exposure type
Aktier
Finans
Aktier100.00%
Finans28.14%
Energimineraler7.72%
Producenttillverkning7.30%
Konsumentvaror7.19%
Icke hållbara konsumentprodukter7.00%
Elektronisk teknik6.78%
Hälsoteknik6.69%
Transporter5.46%
Icke-energimineraler5.46%
Tekniska tjänster3.61%
Processindustrier3.58%
Detaljhandel3.04%
Kommersiella tjänster2.41%
Distributionstjänster1.90%
Verktyg1.66%
Kommunikationer0.85%
Konsumentservice0.83%
Industriella tjänster0.37%
Bonds, Cash & Other0.00%
Stock breakdown by region
5%2%6%44%2%0.8%38%
Europa44.32%
Asien38.52%
Nordamerika6.03%
Oceanien5.14%
Latinamerika2.97%
Afrika2.22%
Mellanöstern0.80%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows