Free Float -
Shares Float -
Shares Outstanding 275.001,00
FLEXSHARES QUALITY DYNAMIC INDEX FUND ETF · US33939L8524 (ARCX) FlexShares · TER 0,37 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of FLEXSHARES QUALITY DYNAMIC INDEX FUND
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 88,35 % |
Largest Positions(107)
Updated on May 18 2026, 7:43 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AAPL | US0378331005 | 037833100 | APPLE INC | 8.459 | 1,64 M EUR | 9,68 % |
| MSFT | US5949181045 | 594918104 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 2.904 | 988.928,16 EUR | 5,84 % |
| AVGO | US11135F1012 | 11135F101 | BROADCOM INC COMMON STOCK USD | 737 | 639.295,91 EUR | 3,77 % |
| CSCO | US17275R1023 | 17275R102 | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | 8.019 | 414.903,06 EUR | 2,45 % |
| ACN | IE00B4BNMY34 | G1151C101 | ACCENTURE PLC COMMON STOCK USD 0.0000225 | 1.221 | 376.776,18 EUR | 2,22 % |
| ABT | US0028241000 | 002824100 | ABBOTT LABORATORIES COMMON STOCK USD 0 | 3.377 | 368.160,54 EUR | 2,17 % |
| CMCSA | US20030N1019 | 20030N101 | COMCAST CORP COMMON STOCK USD 0.01 | 8.657 | 359.698,35 EUR | 2,12 % |
| PFE | US7170811035 | 717081103 | PFIZER INC | 9.548 | 350.220,64 EUR | 2,07 % |
| HD | US4370761029 | 437076102 | HOME DEPOT INC/THE COMMON STOCK USD 0.05 | 1.067 | 331.452,88 EUR | 1,96 % |
| ABBV | US00287Y1091 | 00287Y109 | ABBVIE INC COMMON STOCK USD 0.01 | 2.387 | 321.600,51 EUR | 1,90 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 84,66 % |
| Ireland | 2,22 % |
| United Kingdom and Northern Ireland | 1,02 % |
| Israel | 0,32 % |
| Other | 0,12 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 33,18 % |
| Industrials | 12,79 % |
| Financial Services | 12,32 % |
| Healthcare | 11,01 % |
| Consumer Cyclical | 9,80 % |
| Energy | 5,94 % |
| Communication Services | 5,44 % |
| Basic Materials | 3,90 % |
| Consumer Defensive | 3,35 % |
| Real Estate | 2,26 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Consumer Electronics | 9,68 % |
| Semiconductors | 8,13 % |
| Drug Manufacturers - General | 6,44 % |
| Software - Infrastructure | 5,84 % |
| Specialty Retail | 3,52 % |
| Software - Services | 3,21 % |
| Oil & Gas Energy | 3,09 % |
| Telecommunications Services | 2,61 % |
| Communication Equipment | 2,45 % |
| Financial - Credit Services | 2,33 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 86,17 % |
| EUR | 2,18 % |
Company Profile for FLEXSHARES QUALITY DYNAMIC INDEX FUND ETF
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.
Fund Master Data
Issuer FlexShares
Asset Class ETF
Name FlexShares Quality Dividend Dynamic Index Fund
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,37 %
Domicile United States
Fund Key Figures
Fund Size 20.835,88 USD
NAV 61,61 USD
AUM 16,94 M USD
Avg. Daily Volume 37
Investment Strategy
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.
Updated on Jun 13 2026, 4:00 AM
Company Data
Name FLEXSHARES QUALITY DYNAMIC INDEX FUND
Company FlexShares Quality Dividend Dynamic Index Fund
Primary Exchange 
NYSE
NYSE
ISIN US33939L8524
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 17 Mio
Country United States
Currency USD
Employees -
IPO Date 2012-12-14
Dividends from 'FLEXSHARES QUALITY DYNAMIC INDEX FUND'
| Ex-Date | Dividend per Share |
|---|---|
| 26.06.2023 | 0,07 USD |
| 16.06.2023 | 0,41 USD |
| 17.03.2023 | 0,24 USD |
| 16.12.2022 | 0,42 USD |
| 16.09.2022 | 0,32 USD |
| 17.06.2022 | 0,33 USD |
| 18.03.2022 | 0,25 USD |
| 17.12.2021 | 0,37 USD |
| 17.09.2021 | 0,30 USD |
| 18.06.2021 | 0,27 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| AMEX | QDYN |