FlexShares Quality Dividend Defensive Index FundFlexShares Quality Dividend Defensive Index FundFlexShares Quality Dividend Defensive Index Fund

FlexShares Quality Dividend Defensive Index Fund

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪356.59 M‬USD
Fund flows (1Y)
‪−28.41 M‬USD
Dividend yield (indicated)
2.06%
Discount/Premium to NAV
0.2%

Om FlexShares Quality Dividend Defensive Index Fund

Issuer
Northern Trust Corp.
Brand
FlexShares
Expense ratio
0.37%
Inception date
14 dec. 2012
Index tracked
Northern Trust Quality Dividend Defensive (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 7 maj 2024
Exposure type
Aktier
Elektronisk teknik
Tekniska tjänster
Finans
Hälsoteknik
Aktier100.00%
Elektronisk teknik18.02%
Tekniska tjänster17.49%
Finans15.69%
Hälsoteknik10.90%
Icke hållbara konsumentprodukter8.20%
Verktyg5.87%
Detaljhandel5.33%
Konsumentservice4.60%
Distributionstjänster2.81%
Producenttillverkning2.27%
Hälsotjänster2.09%
Processindustrier1.91%
Kommunikationer1.31%
Energimineraler1.12%
Transporter1.01%
Kommersiella tjänster0.89%
Icke-energimineraler0.47%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows