FLEXSHARES QUALITY DYNAMIC INDEX FUND
FLEXSHARES QUALITY DYNAMIC INDEX FUND
ETF · US33939L8524 (ARCX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock US97,47 %
Cash2,06 %
Stock non-US0,47 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 8,70 %
MSFTMicrosoft Corporation 5,36 %
JNJJohnson & Johnson 3,58 %
JPMJPMorgan Chase & Co 3,38 %
PFEPfizer Inc 3,19 %
CSCOCisco Systems Inc 2,84 %
TMOThermo Fisher Scientific Inc 2,47 %
TXNTexas Instruments Incorporated 1,99 %
PMPhilip Morris International Inc 1,86 %
ACNAccenture plc 1,85 %
Region Distribution
RegionPercentage %
North America99,52 %
Asia Developed0,48 %
United Kingdom0,0004 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie29,64 %
Finanzdienstleistungen12,37 %
Gesundheitswesen12,27 %
Industrieunternehmen11,38 %
Verbrauchsgüter8,16 %
Telekommunikation6,87 %
Basiskonsumgüter5,48 %
Energie4,86 %
Immobilien4,33 %
Grundstoffe3,86 %
Fund Master Data
Issuer Flexshares
Asset Class ETF
Name FlexShares Quality Dividend Dynamic Index Fund
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 20.835,88 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Dynamic IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.

Company Data

Name FLEXSHARES QUALITY DYNAMIC INDEX FUND
Primary Exchange ARCX NYSE
ISIN US33939L8524
Asset Class ETF
Currency USD

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