Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Dynamic IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility that is greater than that of the Northern Trust 1250 IndexSM. It may also invest up to 20% of its assets in cash and cash equivalents.
Home Page: www.flexshares.com/exchange-traded-funds/quality-dividend-dynamic-index-fund
QDYN Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.12 | 0.00 | 97.12 |
| Cash | 1.99 | 0.00 | 1.99 |
| Stock non-US | 0.93 | 0.04 | 0.89 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.80 | 10.32 |
| Healthcare | 14.94 | 17.24 |
| Industrials | 13.95 | 10.79 |
| Financial Services | 13.00 | 19.73 |
| Consumer Cyclicals | 8.72 | 6.51 |
| Energy | 6.61 | 8.97 |
| Real Estate | 6.43 | 3.11 |
| Communication Services | 4.41 | 6.23 |
| Consumer Defensive | 4.24 | 8.51 |
| Basic Materials | 3.99 | 3.38 |
| Utilities | 0.91 | 5.21 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.05 | 95.19 |
| Asia Developed | 0.54 | 0.29 |
| Africa/Middle East | 0.35 | 0.00 |
| Asia Emerging | 0.07 | 0.05 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Latin America | 0.00 | 0.04 |
| United Kingdom | 0.00 | 1.75 |
| Europe Developed | 0.00 | 2.56 |