QDYN FlexShares Quality Dividend Dynamic Index Fund
Kuotasi per Jun 30, 2023 19:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 60.94 | Rentang Harian | 61.09 – 61.40 |
| Kisaran 52 Minggu | 54.52 – 61.64 | Volume | 691 |
| Volume Rata-Rata | 37 | AUM | $16.9M (Oct 10, 2026) |
| Expense Ratio | 0.37% | Yield (TTM) | — |
| NAV | 61.61 | Premium/Diskon | -0.84% indikatif |
| Inception | Dec 14, 2012 | Kepemilikan | 107 |
| Penerbit | FlexShares | Bursa | AMEX |
| Kategori | Financials | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 33939L852 | ISIN | US33939L8524 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Oct 10, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +2.48% | +6.93% | +5.02% | +9.68% | +9.32% | +11.76% | +6.46% | +7.03% | +8.55% |
| Total return | +2.60% | +7.76% | +6.30% | +11.01% | +12.15% | +14.19% | +9.35% | +10.06% | +11.55% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Jul 25, 2023. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.37% | Biaya tahunan untuk investasi $10.000 | $37.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 107 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | CASH | — | 11.65% | 1.97M | $2.0M |
| 2 | APPLE INC | AAPL | 9.68% | 8.46K | $1.6M |
| 3 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 5.84% | 2.90K | $988.9K |
| 4 | BROADCOM INC COMMON STOCK USD | AVGO | 3.77% | 737 | $639.3K |
| 5 | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | CSCO | 2.45% | 8.02K | $414.9K |
| 6 | ACCENTURE PLC COMMON STOCK USD 0.0000225 | 0Y0Y.L | 2.22% | 1.22K | $376.8K |
| 7 | ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 2.17% | 3.38K | $368.2K |
| 8 | COMCAST CORP COMMON STOCK USD 0.01 | CMCSA | 2.12% | 8.66K | $359.7K |
| 9 | PFIZER INC | PFE | 2.07% | 9.55K | $350.2K |
| 10 | HOME DEPOT INC/THE COMMON STOCK USD 0.05 | HD | 1.96% | 1.07K | $331.5K |
| 11 | ABBVIE INC COMMON STOCK USD 0.01 | ABBV | 1.90% | 2.39K | $321.6K |
| 12 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 1.79% | 715 | $302.5K |
| 13 | LOWE'S COS INC COMMON STOCK USD 0.5 | LOW | 1.64% | 1.23K | $278.1K |
| 14 | HONEYWELL INTERNATIONAL INC COMMON STOCK USD 1 | HON | 1.62% | 1.32K | $273.9K |
| 15 | CATERPILLAR INC COMMON STOCK USD 1 | CAT | 1.50% | 1.03K | $254.4K |
| 16 | UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 | UPS | 1.50% | 1.42K | $254.4K |
| 17 | UNION PACIFIC CORP COMMON STOCK USD 2.5 | UNP | 1.46% | 1.21K | $247.6K |
| 18 | AMGEN INC COMMON STOCK USD 0.0001 | AMGN | 1.37% | 1.04K | $232.0K |
| 19 | MASTERCARD INC COMMON STOCK USD 0.0001 | MA | 1.25% | 539 | $212.0K |
| 20 | BLACKROCK INC COMMON STOCK USD 0.01 | BLK | 1.21% | 297 | $205.3K |
| 21 | COCA-COLA CO/THE COMMON STOCK USD 0.25 | KO | 1.09% | 3.08K | $185.5K |
| 22 | ALTRIA GROUP INC COMMON STOCK USD 0.333 | MO | 0.93% | 3.49K | $158.0K |
| 23 | ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | ITW | 0.89% | 605 | $151.3K |
| 24 | KLA CORP COMMON STOCK USD 0.001 | KLAC | 0.82% | 286 | $138.7K |
| 25 | EXXON MOBIL CORP COMMON STOCK USD 0 | XOM | 0.73% | 1.16K | $123.9K |
| 26 | STARBUCKS CORP COMMON STOCK USD 0.001 | SBUX | 0.73% | 1.24K | $123.1K |
| 27 | MARATHON PETROLEUM CORP COMMON STOCK USD 0.01 | MPC | 0.72% | 1.04K | $121.8K |
| 28 | PROCTER & GAMBLE CO/THE COMMON STOCK USD 0 | PG | 0.66% | 737 | $111.8K |
| 29 | 3M CO COMMON STOCK USD 0.01 | MMM | 0.65% | 1.10K | $110.1K |
| 30 | MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001 | MCHP | 0.65% | 1.22K | $109.4K |
| 31 | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2 | OXY | 0.63% | 1.81K | $106.7K |
| 32 | NUCOR CORP COMMON STOCK USD 0.4 | NUE | 0.63% | 649 | $106.4K |
| 33 | VISA INC COMMON STOCK USD 0.0001 | V | 0.60% | 429 | $101.9K |
| 34 | UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | UNH | 0.59% | 209 | $100.5K |
| 35 | VALERO ENERGY CORP COMMON STOCK USD 0.01 | VLO | 0.59% | 847 | $99.4K |
| 36 | MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD | MAR | 0.58% | 539 | $99.0K |
| 37 | CINTAS CORP COMMON STOCK USD 0 | CTAS | 0.58% | 198 | $98.4K |
| 38 | WEYERHAEUSER CO REIT USD 1.25 | WY | 0.58% | 2.92K | $97.7K |
| 39 | OLD DOMINION FREIGHT LINE INC COMMON STOCK USD… | ODFL | 0.58% | 264 | $97.6K |
| 40 | FASTENAL CO COMMON STOCK USD 0.01 | FAST | 0.57% | 1.65K | $97.3K |
| 41 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 | PRU | 0.57% | 1.10K | $97.0K |
| 42 | LINCOLN NATIONAL CORP COMMON STOCK USD 0 | LNC | 0.57% | 3.75K | $96.6K |
| 43 | INTERNATIONAL GAME TECHNOLOGY PLC COMMON STOCK… | IGT | 0.57% | 3.02K | $96.5K |
| 44 | STEEL DYNAMICS INC COMMON STOCK USD 0.005 | STLD | 0.56% | 869 | $94.7K |
| 45 | LOUISIANA-PACIFIC CORP COMMON STOCK USD 1 | LPX | 0.55% | 1.25K | $94.0K |
| 46 | AFLAC INC COMMON STOCK USD 0.1 | AFL | 0.55% | 1.34K | $93.7K |
| 47 | ELECTRONIC ARTS INC COMMON STOCK USD 0.01 | EA | 0.55% | 715 | $92.7K |
| 48 | STATE STREET CORP COMMON STOCK USD 1 | STT | 0.55% | 1.26K | $92.6K |
| 49 | SKYWORKS SOLUTIONS INC COMMON STOCK USD 0.25 | SWKS | 0.55% | 836 | $92.5K |
| 50 | PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD | PFG | 0.54% | 1.21K | $91.8K |
| 51 | AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 | AMP | 0.54% | 275 | $91.3K |
| 52 | TERADYNE INC COMMON STOCK USD 0.125 | TER | 0.53% | 814 | $90.6K |
| 53 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 0.53% | 616 | $89.6K |
| 54 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD | GEHC | 0.53% | 1.10K | $89.4K |
| 55 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 0.53% | 539 | $89.2K |
| 56 | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD… | 0EDD.L | 0.52% | 968 | $88.9K |
| 57 | BATH & BODY WORKS INC COMMON STOCK USD 0.5 | BBWI | 0.52% | 2.35K | $88.3K |
| 58 | DOW INC COMMON STOCK USD 0.01 | DOW | 0.52% | 1.65K | $87.9K |
| 59 | WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 | WSM | 0.51% | 693 | $86.7K |
| 60 | BENTLEY SYSTEMS INC COMMON STOCK USD 0.01 | BSY | 0.51% | 1.59K | $86.5K |
| 61 | PAYCHEX INC COMMON STOCK USD 0.01 | PAYX | 0.51% | 770 | $86.1K |
| 62 | RANGE RESOURCES CORP COMMON STOCK USD 0.01 | RRC | 0.51% | 2.92K | $85.7K |
| 63 | APA CORP COMMON STOCK USD 0.625 | APA | 0.51% | 2.51K | $85.7K |
| 64 | BRIXMOR PROPERTY GROUP INC REIT USD 0.01 | BRX | 0.50% | 3.86K | $84.9K |
| 65 | METLIFE INC COMMON STOCK USD 0.01 | MET | 0.50% | 1.49K | $83.9K |
| 66 | BANK OF NEW YORK MELLON CORP/THE COMMON STOCK… | BNY | 0.49% | 1.88K | $83.7K |
| 67 | BOYD GAMING CORP COMMON STOCK USD 0.01 | BYD | 0.49% | 1.19K | $82.4K |
| 68 | IRIDIUM COMMUNICATIONS INC COMMON STOCK USD… | IRDM | 0.48% | 1.32K | $82.0K |
| 69 | MOSAIC CO/THE COMMON STOCK USD 0.01 | MOS | 0.48% | 2.33K | $81.6K |
| 70 | HOST HOTELS & RESORTS INC REIT USD 0.01 | HST | 0.48% | 4.82K | $81.1K |
| 71 | TAPESTRY INC COMMON STOCK USD 0.01 | TPR | 0.48% | 1.89K | $81.0K |
| 72 | ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01 | OMF | 0.48% | 1.85K | $80.7K |
| 73 | NEXSTAR MEDIA GROUP INC COMMON STOCK USD 0.01 | NXST | 0.48% | 484 | $80.6K |
| 74 | SOUTHERN COPPER CORP COMMON STOCK USD 0.01 | SCCO | 0.48% | 1.12K | $80.5K |
| 75 | BEST BUY CO INC COMMON STOCK USD 0.1 | BBY | 0.47% | 968 | $79.3K |
| 76 | FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD | FAF | 0.46% | 1.38K | $78.4K |
| 77 | WARNER MUSIC GROUP CORP COMMON STOCK USD | WMG | 0.46% | 3.00K | $78.3K |
| 78 | RADIAN GROUP INC COMMON STOCK USD 0.001 | RDN | 0.46% | 3.08K | $77.9K |
| 79 | JANUS HENDERSON GROUP PLC COMMON STOCK USD 1.5 | 0RPW.L | 0.45% | 2.81K | $76.4K |
| 80 | CONOCOPHILLIPS COMMON STOCK USD 0.01 | COP | 0.45% | 737 | $76.4K |
| 81 | ROBERT HALF INTERNATIONAL INC COMMON STOCK USD | RHI | 0.44% | 1.00K | $75.3K |
| 82 | EQUITY RESIDENTIAL REIT USD 0.01 | EQR | 0.44% | 1.13K | $74.7K |
| 83 | CVR ENERGY INC COMMON STOCK USD 0.01 | CVI | 0.42% | 2.39K | $71.5K |
| 84 | JEFFERIES FINANCIAL GROUP INC COMMON STOCK USD 1 | JEF | 0.42% | 2.12K | $70.4K |
| 85 | TEGNA INC COMMON STOCK USD 1 | TGNA | 0.39% | 4.08K | $66.3K |
| 86 | ELI LILLY & CO COMMON STOCK USD 0 | LLY | 0.37% | 132 | $61.9K |
| 87 | WYNDHAM HOTELS & RESORTS INC COMMON STOCK… | WH | 0.36% | 891 | $61.1K |
| 88 | PIONEER NATURAL RESOURCES CO COMMON STOCK USD… | PXD | 0.35% | 286 | $59.3K |
| 89 | CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01 | CFR | 0.35% | 550 | $59.1K |
| 90 | CHEVRON CORP COMMON STOCK USD 0.75 | CVX | 0.35% | 374 | $58.8K |
| 91 | ZIM INTEGRATED SHIPPING SERVICES LTD COMMON… | ZIM | 0.32% | 4.43K | $54.9K |
| 92 | EBAY INC COMMON STOCK USD 0.001 | EBAY | 0.32% | 1.20K | $53.6K |
| 93 | OLIN CORP COMMON STOCK USD 1 | OLN | 0.26% | 858 | $44.1K |
| 94 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK | CTSH | 0.25% | 649 | $42.4K |
| 95 | PAYCOM SOFTWARE INC COMMON STOCK USD 0.01 | PAYC | 0.23% | 121 | $38.9K |
| 96 | MERCK & CO INC COMMON STOCK USD 0.5 | MRK | 0.21% | 308 | $35.5K |
| 97 | NEW YORK TIMES CO/THE COMMON STOCK USD 0.1 | NYT | 0.20% | 858 | $33.8K |
| 98 | PEPSICO INC COMMON STOCK USD 0.017 | PEP | 0.14% | 132 | $24.4K |
| 99 | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | BAC | 0.14% | 836 | $24.0K |
| 100 | SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001 | SIRI | 0.12% | 4.42K | $20.0K |
| 101 | UNUM GROUP COMMON STOCK USD 0.1 | UNM | 0.11% | 407 | $19.4K |
| 102 | ALLY FINANCIAL INC COMMON STOCK USD 0.01 | ALLY | 0.11% | 693 | $18.7K |
| 103 | DOLBY LABORATORIES INC COMMON STOCK USD 0.001 | DLB | 0.11% | 220 | $18.4K |
| 104 | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | COST | 0.07% | 22 | $11.8K |
| 105 | WALMART INC COMMON STOCK USD 0.1 | WMT | 0.06% | 66 | $10.4K |
| 106 | MCDONALD'S CORP COMMON STOCK USD 0.01 | MCD | 0.04% | 22 | $6.6K |
| 107 | POWER INTEGRATIONS INC COMMON STOCK USD 0.001 | POWI | 0.02% | 44 | $4.2K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | — | Dibayarkan (12 bulan terakhir) | — |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Mar 17, 2023 | Pembayaran terakhir | $0.2409 (Mar 23, 2023) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Mar 17, 2023 | Mar 20, 2023 | Mar 23, 2023 | $0.2409 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | $0.4240 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 22, 2022 | $0.3210 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | $0.3260 |
| Mar 18, 2022 | Mar 21, 2022 | Mar 24, 2022 | $0.2530 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 23, 2021 | $0.3710 |
| Sep 17, 2021 | Sep 20, 2021 | Sep 23, 2021 | $0.2960 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 24, 2020 | $0.3360 |
| Sep 18, 2020 | Sep 21, 2020 | Sep 24, 2020 | $0.3190 |
| Jun 19, 2020 | Jun 22, 2020 | Jun 25, 2020 | $0.3570 |
| Mar 20, 2020 | Mar 23, 2020 | Mar 26, 2020 | $0.6190 |
| Dec 20, 2019 | Dec 23, 2019 | Dec 27, 2019 | $0.3770 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
Likuiditas
| Volume hari ini | 691 | Volume rata-rata | 37 |
| AUM | $16.9M | Premium/Diskon | -0.84% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk QDYN
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.