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Last Close
Mar 28 02:47PM ET
24.08
Dollar change
-0.05
Percentage change
-0.21
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y18.84% Shs Outstand Perf Week-0.56%
SponsorFlexshares (Northern Trust) ETF Type Tagsequity Return% 3Y3.55% Total Holdings14 Perf Month2.27%
Fund Family Bond Type Tagsdividend Return% 5Y5.79% AUM559.58M Perf Quarter3.55%
IndexNorthern Trust Intl Quality Div Indx Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y13.87%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.32%
Active/Passive Quant Type Tags- Flows% 1M-1.27% 52W Range20.49 - 24.41 Perf YTD3.46%
Dividend TTM1.37 (5.67%) ESG Type Tags- Flows% 3M-2.47% 52W High-1.33% Beta0.88
Dividend Ex-DateDec 15, 2023 Dividend Type Sector/Theme Flows% YTD-2.47% 52W Low17.54% ATR (14)0.16
Expense0.47% Structure Type Region Flows% 1Y RSI (14)55.39 Volatility0.35% 0.52%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.70 Prev Close24.14
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume57.38K Price24.08
SMA200.05% SMA502.28% SMA2007.30% Trades Volume33,411 Change-0.21%
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FlexShares International Quality Dividend Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend IndexSM. The 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 international securities issued by non-U.S.- based companies. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.