FLEXSHARES QUALITY DYNAMIC INDEX FUND

FLEXSHARES QUALITY DYNAMIC INDEX FUND

ETF · US33939L8524 (ARCX)
Overview
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Latest AI Analyses of FLEXSHARES QUALITY DYNAMIC INDEX FUND
No Price
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 275.001,00
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 %
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
Fund Currency USD
Category Large Value
Payout NA
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
Company FlexShares Quality Dividend Dynamic Index Fund
Primary Exchange ARCX NYSE
ISIN US33939L8524
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 17 Mio
Country United States of America
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
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