FlexShares US Quality Low Volatility Index FundFlexShares US Quality Low Volatility Index FundFlexShares US Quality Low Volatility Index Fund

FlexShares US Quality Low Volatility Index Fund

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Nyckeltal

Assets under management (AUM)
‪156.46 M‬USD
Fund flows (1Y)
‪−56.92 M‬USD
Dividend yield (indicated)
1.55%
Discount/Premium to NAV
0.8%

Om FlexShares US Quality Low Volatility Index Fund

Issuer
Northern Trust Corp.
Brand
FlexShares
Expense ratio
0.17%
Inception date
15 juli 2019
Index tracked
NORTHERN TRUST QUALITY LOW VOLATILITY TR
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Hälsoteknik
Elektronisk teknik
Aktier99.98%
Tekniska tjänster19.67%
Hälsoteknik14.89%
Elektronisk teknik12.87%
Finans9.57%
Icke hållbara konsumentprodukter6.90%
Detaljhandel6.44%
Verktyg6.30%
Processindustrier3.68%
Konsumentservice3.51%
Kommersiella tjänster3.51%
Kommunikationer3.06%
Transporter3.01%
Industriella tjänster2.47%
Energimineraler1.47%
Icke-energimineraler1.28%
Hälsotjänster0.87%
Producenttillverkning0.25%
Konsumentvaror0.23%
Bonds, Cash & Other0.02%
Regering0.02%
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