QDYN logo

QDYN ETF

Profile

Name:

FlexShares Quality Dividend Dynamic Index Fund

Assets under management:

$2 B

Expense ratio:

0.37%

Inception date:

14 December 2012

Website:

-

Last ex-dividend date:

26 June 2023

Next ex-dividend date:

N/A

Description:

The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high quality income-oriented universe of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is generally between 1.0 to 1.5 times that of the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large and mid-capitalization companies.

Top holdings

Name
Weight
CASH
11.65 %
AAPL logo
Apple(AAPL)
9.68 %
MSFT logo
Microsoft(MSFT)
5.84 %
AVGO logo
Broadcom(AVGO)
3.77 %
CSCO logo
Cisco Systems(CSCO)
2.45 %
ACN logo
Accenture(ACN)
2.22 %
ABT logo
Abbott Laboratories(ABT)
2.17 %
CMCSA logo
Comcast(CMCSA)
2.12 %
PFE logo
Pfizer(PFE)
2.07 %
HD logo
Home Depot(HD)
1.96 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price All-time High

$66.20
QDYN price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.07
QDYN dividend per share is $0.07

FAQ

  • What is QDYN ETF?
  • Does QDYN pay dividends?
  • What stocks are in QDYN ETF?
  • What is the current assets under management for QDYN?
  • What is QDYN average volume?
  • What is QDYN expense ratio?
  • What is QDYN inception date?

What is QDYN ETF?

The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high quality income-oriented universe of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is generally between 1.0 to 1.5 times that of the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large and mid-capitalization companies.

Does QDYN pay dividends?

Yes, the FlexShares Quality Dividend Dynamic Index Fund does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on 26 June 2023, and the next ex-dividend date has not been announced yet

What stocks are in QDYN ETF?

As of today, FlexShares Quality Dividend Dynamic Index Fund inlcudes 107 holdings, with 106 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are CASH (11.65%), Apple (9.68%) and Microsoft (5.84%)

What is the current assets under management for QDYN?

Assets under management of FlexShares Quality Dividend Dynamic Index Fund is $2 B

What is QDYN average volume?

Average volume of FlexShares Quality Dividend Dynamic Index Fund is $464

What is QDYN expense ratio?

Expense ratio of FlexShares Quality Dividend Dynamic Index Fund is 0.37%

What is QDYN inception date?

Inception date of FlexShares Quality Dividend Dynamic Index Fund is 14 December 2012