FlexShares Quality Dividend Index FundFlexShares Quality Dividend Index FundFlexShares Quality Dividend Index Fund

FlexShares Quality Dividend Index Fund

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.62 B‬USD
Fund flows (1Y)
‪−76.09 M‬USD
Dividend yield (indicated)
2.18%
Discount/Premium to NAV
0.03%
Shares outstanding
‪25.52 M‬
Expense ratio
0.37%

About FlexShares Quality Dividend Index Fund


Brand
FlexShares
Inception date
Dec 14, 2012
Structure
Open-Ended Fund
Index tracked
Northern Trust Quality Dividend (TR)
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Northern Trust Investments, Inc.(Investment Management)
Distributor
Foreside Fund Services LLC
QDF targets neutral market risk using a multi-factor model, aiming for high yield from 'quality' dividend payers. The index initially removes non-dividend payers and lowest-scoring securities in terms of quality from its parent index, the Northern Trust 1250 Index. Quality is scored using a proprietary scoring model based on management efficiency, profitability, and cash flow. The index selects and weights remaining securities based on an optimization process that aims to maximize the overall quality score, attain a higher dividend yield, and achieve a similar beta relative to the parent index. The result of this process is not a radically different portfolio from the market. On June 30, 2023, the ETF acquired the assets and liabilities of the FlexShares Quality Dividend Dynamic Index Fund (ticker: QDYN), which had $16.79 million in assets.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
What's in the fund
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Health Technology
Stock breakdown by region
96%3%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to QDF via country, focus, and more.