FlexShares Quality Dividend Dynamic Index Fund (QDYN)
Description
The investment seeks to track the performance of the Northern Trust Quality Dividend Dynamic (TR). The QDYN ETF contains 126 constituents. It is focused on blend holdings in the North America region.
Price $51.92 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.45% |
| Expense ratio | 0.37% |
| Average spread | 0.058% |
| 1Y roundtrip cost | 0.428% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.2% | -2.7% | 3.0% | -6.6% | 1.8% | -10.9% | 8.5% | -3.3% | -10.1% | 4.0% | -19.4% | ||
| 2021 | 1.1% | 3.3% | 5.7% | 3.4% | 2.0% | 0.8% | 1.5% | 2.4% | -3.8% | 5.6% | -0.4% | 5.5% | 27.1% |
| 2020 | -2.7% | -9.3% | -16.6% | 13.8% | 4.5% | 2.5% | 5.7% | 6.1% | -3.8% | -2.7% | 12.4% | 4.3% | 14.2% |
| 2019 | 7.9% | 4.1% | 0.9% | 3.2% | -8.6% | 7.9% | 1.7% | -4.1% | 3.9% | 2.6% | 3.7% | 3.0% | 26.2% |
| 2018 | 4.0% | -3.8% | -3.7% | 2.1% | 1.5% | 0.0% | 2.2% | 1.7% | 0.4% | -6.6% | 1.8% | -9.3% | -9.9% |
| 2017 | 1.0% | 4.5% | -0.3% | -0.0% | -0.7% | 2.0% | 1.5% | -1.7% | 4.7% | 0.5% | 3.8% | 2.8% | 18.0% |
| 2016 | -6.6% | 1.6% | 7.2% | 0.7% | 1.1% | 0.1% | 5.1% | 0.1% | 0.0% | -1.4% | 6.7% | 1.9% | 16.4% |
| 2015 | -3.6% | 5.8% | -1.2% | 0.0% | 1.3% | -3.1% | 0.9% | -5.6% | -3.7% | 8.6% | -0.0% | -3.1% | -3.9% |
| 2014 | -3.4% | 4.4% | 1.7% | 0.9% | 1.5% | 2.6% | -1.7% | 3.2% | -2.1% | 1.8% | 2.1% | 0.7% | 11.8% |
| 2013 | 8.1% | 2.0% | 3.6% | 2.6% | 3.2% | -0.9% | 5.2% | -3.4% | 2.6% | 5.2% | 2.3% | 2.1% | 32.6% |
| 2.7% | 9.7% | 0.2% | 20.0% | 7.7% | 0.9% | 30.6% | -4.6% | -11.9% | 17.6% | 32.3% | 7.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.25 | 0.33 | 0.32 | 0.90 | |||||||||
| 2021 | 0.27 | 0.30 | 0.37 | 0.94 | |||||||||
| 2020 | 0.62 | 0.36 | 0.32 | 0.34 | 1.63 | ||||||||
| 2019 | 0.23 | 0.37 | 0.26 | 0.38 | 1.24 | ||||||||
| 2018 | 0.18 | 0.31 | 0.28 | 0.32 | 1.09 | ||||||||
| 2017 | 0.22 | 0.28 | 0.30 | 0.42 | 1.22 | ||||||||
| 2016 | 0.28 | 0.31 | 0.32 | 0.91 | |||||||||
| 2015 | 0.21 | 0.26 | 0.27 | 0.57 | 1.31 | ||||||||
| 2014 | 0.17 | 0.26 | 0.19 | 0.27 | 0.89 | ||||||||
| 2013 | 0.10 | 0.16 | 0.25 | 0.30 | 0.81 | ||||||||
| 2012 | 0.04 | 0.04 | |||||||||||
| 0.00 | 0.00 | 1.98 | 0.00 | 0.00 | 2.86 | 0.00 | 0.00 | 2.80 | 0.00 | 0.00 | 3.34 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Apple Inc. | 7.95% |
| Microsoft Corporation | 5.78% |
| JPMorgan Chase & Co. | 3.63% |
| Johnson & Johnson | 3.12% |
| Thermo Fisher Scientific Inc. | 2.75% |
| Cisco Systems, Inc. | 2.69% |
| Pfizer Inc. | 2.53% |
| Broadcom Inc. | 2.25% |
| Accenture Plc Class A | 1.96% |
| Texas Instruments Incorporated | 1.91% |
| Lowe\'s Companies, Inc. | 1.85% |
| Union Pacific Corporation | 1.75% |
| Home Depot, Inc. | 1.74% |
| Philip Morris International Inc. | 1.61% |
| Citigroup Inc. | 1.51% |
| Top 15 Weights | 43.03% |
Compare with similar ETFs
| QDYN | FEX | KOKU | LSAF | MIDF | PRF | |
|---|---|---|---|---|---|---|
| Product name | FlexShares Quality Dividend Dynamic Index Fund | First Trust Large Cap Core AlphaDEX Fund | Xtrackers MSCI Kokusai Equity ETF | LeaderShares AlphaFactor US Core Equity ETF | iShares Edge MSCI Multifactor USA Mid-Cap ETF | PowerShares FTSE RAFI US 1000 Portfolio ETF |
| Issuer | FlexShares | First Trust | Xtrackers | LeaderShares | iShares | Invesco |
| Price | $51.92 | $76.24 | $65.6427 | $27.9814 | $36.68 | $144.6 |
| Expense Ratio | 0.37% |  0.59% |  0.09% | 0.75% | 0.25% | 0.39% |
| Average Spread | 0.058% | 0.066% | 0.396% | 0.429% | 0.136% | 0.035% |
| AUM | $18,224,700 | $1,029,840,000 | $509,156,000 | $101,840,000 | $5,384,550 | $4,787,650,000 |
| Shares | 351,015 | 13,507,911 | 7,756,477 | 3,639,566 | 146,798 | 33,109,589 |
| Average Daily Volume | 457 | 34,590 | 340 | 25,109 | 3,489 | 239,247 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2012-12-14 | 2007-05-08 | 2020-04-08 | 2018-10-02 | 2019-06-04 | 2005-12-19 |
| Index Tracked | Northern Trust Quality Dividend Dynamic (TR) | NASDAQ AlphaDEX Large Cap Core Index | MSCI Kokusai Index | AlphaFactor U.S. Core Equity Index | MSCI USA Mid Cap Diversified Multiple-Factor Index | FTSE RAFI US 1000 |
| Category | All Cap Equities | Large Cap Blend Equities | Large Cap Growth Equities | All Cap Equities | Mid Cap Blend Equities | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.271 | $1.1 | $1.633 | $1.413 | $0 | $3.124 |
| Annual Dividend Yield | 0.024% | 0.014% | 0.025% | 0.050% | 0.000% | 0.022% |
| Number of Holdings | 126 | 374 | 1248 | 99 | 86 | 982 |
| YTD Return | -19.34% | -16.57% | -23.46% | -19.48% | -10.25% | -14.51% |
| Beta | 0.99 | 1.01 | 0.95 | 1.08 | 1.01 | 1.03 |
| Upside Beta | 0.20 | 0.11 | 0.50 | 0.73 | 0.66 | 0.15 |
| Downside Beta | -0.26 | -0.15 | -0.18 | 0.57 | 0.44 | -0.06 |
| Volatility 1Y | 21.35% | 21.36% | 22.00% | 25.01% | 21.39% | 20.06% |
| Sharpe Ratio 3Y | 0.48 | 0.57 | 0.00 | 0.27 | 0.85 | 0.56 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |