FlexShares Developed Markets ex-US Quality Low Volatility Index FundFlexShares Developed Markets ex-US Quality Low Volatility Index FundFlexShares Developed Markets ex-US Quality Low Volatility Index Fund

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

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Nyckeltal

Assets under management (AUM)
‪46.85 M‬USD
Fund flows (1Y)
‪−33.77 M‬USD
Dividend yield (indicated)
3.14%
Discount/Premium to NAV
−0.4%

Om FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

Issuer
Northern Trust Corp.
Brand
FlexShares
Expense ratio
0.32%
Inception date
15 juli 2019
Index tracked
Northern Trust Developed Markets ex-US Quality Low Volatility Index
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 29 april 2024
Exposure type
Aktier
Finans
Hälsoteknik
Aktier100.00%
Finans23.16%
Hälsoteknik11.37%
Icke hållbara konsumentprodukter9.91%
Transporter7.77%
Kommunikationer6.85%
Detaljhandel5.93%
Tekniska tjänster5.64%
Verktyg5.27%
Energimineraler4.32%
Elektronisk teknik4.12%
Kommersiella tjänster3.70%
Konsumentvaror2.26%
Processindustrier2.25%
Distributionstjänster1.99%
Industriella tjänster1.92%
Konsumentservice1.77%
Producenttillverkning1.12%
Icke-energimineraler0.65%
Bonds, Cash & Other0.00%
Stock breakdown by region
2%11%48%2%34%
Europa48.22%
Asien34.83%
Nordamerika11.67%
Mellanöstern2.83%
Oceanien2.45%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows