⌘K

FlexShares International Quality Dividend Index Fund (IQDF)

$25.43 -0.66% $-0.17

The index reflects the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust International Large Cap Index, a float-adjusted market-capitalization weighted index of non-U.S. domiciled large- and mid-capitalization 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.

Market cap

$602.93M

CEO

IPO Date

Apr 12, 2013

Price-to-earnings (PE) Ratio

9.46

Earnings-per-share (EPS)

$2.69

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

42.80%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Materials Select Sector SPDR Fund

XLB

9.3%

$94.11 -0.66% $-0.63

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

8.81%

$196.69 -0.23% $-0.45

Uptrend

Communication Services Select Sector SPDR Fund

XLC

8.22%

$88.90 0.00% $0.00

Uptrend

Health Care Select Sector SPDR Fund

XLV

7.93%

$155.28 -0.41% $-0.64

Uptrend

Energy Select Sector SPDR Fund

XLE

6.57%

$88.76 -0.22% $-0.20

Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

6.4%

$83.02 0.45% $0.37

Uptrend

Utilities Select Sector SPDR Fund

XLU

3.08%

$80.08 2.64% $2.06

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

3.07%

$44.68 -0.18% $-0.08

Uptrend

Financial Select Sector SPDR Fund

XLF

24%

$45.66 -0.07% $-0.03

Uptrend

Industrial Select Sector SPDR Fund

XLI

12.3%

$133.18 -0.70% $-0.94

Uptrend

Technology Select Sector SPDR Fund

XLK

10.32%

$222.53 -0.49% $-1.09

Neutral

ETF Constituents (16)

Rogers Corporation

ROG

1.793%

$103.23 -2.43% $-2.57

Downtrend

Seritage Growth Properties

SRG

0.757%

$4.59 -2.75% $-0.13

Downtrend

Adams Natural Resources Fund, Inc.

PEO

0.735%

$23.19 0.09% $0.02

Neutral

Newmont Corporation

NEM

0.65%

$54.47 1.78% $0.95

Uptrend

KKR Income Opportunities Fund

KIO

0.643%

$14.78 0.41% $0.06

Uptrend

Rand Capital Corporation

RAND

0.599%

$16.58 1.41% $0.23

Neutral

Moelis & Company

0.346%

$70.17 -0.64% $-0.45

Uptrend

Arcosa, Inc.

ACA

0.264%

$93.06 -2.32% $-2.21

Uptrend

Telos Corporation

TLS

0.237%

$3.67 0.00% $0.00

Downtrend

Mistras Group, Inc.

0.232%

$11.28 3.68% $0.40

Uptrend

Bridger Aerospace Group Holdings, LLC

BAER

0.227%

$2.53 -1.94% $-0.05

Downtrend

AT&T Inc.

0.225%

$21.54 0.84% $0.18

Uptrend

Gladstone Land Corporation

LAND

0.223%

$13.91 -2.89% $-0.41

Uptrend

Archer-Daniels-Midland Company

ADM

0.215%

$61.36 -1.75% $-1.09

Downtrend

ReneSola Ltd

SOL

0.197%

$2.25 0.90% $0.02

Neutral

APA Corporation

APA

0.197%

$25.07 -1.14% $-0.29

Downtrend

Uptrend

Sector weights (11)

Materials Select Sector SPDR Fund

XLB

9.3%

$94.11 -0.66% $-0.63

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

8.81%

$196.69 -0.23% $-0.45

Uptrend

Communication Services Select Sector SPDR Fund

XLC

8.22%

$88.90 0.00% $0.00

Uptrend

Health Care Select Sector SPDR Fund

XLV

7.93%

$155.28 -0.41% $-0.64

Uptrend

Energy Select Sector SPDR Fund

XLE

6.57%

$88.76 -0.22% $-0.20

Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

6.4%

$83.02 0.45% $0.37

Uptrend

Utilities Select Sector SPDR Fund

XLU

3.08%

$80.08 2.64% $2.06

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

3.07%

$44.68 -0.18% $-0.08

Uptrend

Financial Select Sector SPDR Fund

XLF

24%

$45.66 -0.07% $-0.03

Uptrend

Industrial Select Sector SPDR Fund

XLI

12.3%

$133.18 -0.70% $-0.94

Uptrend

Technology Select Sector SPDR Fund

XLK

10.32%

$222.53 -0.49% $-1.09

Neutral

ETF Constituents (16)

Rogers Corporation

ROG

1.793%

$103.23 -2.43% $-2.57

Downtrend

Seritage Growth Properties

SRG

0.757%

$4.59 -2.75% $-0.13

Downtrend

Adams Natural Resources Fund, Inc.

PEO

0.735%

$23.19 0.09% $0.02

Neutral

Newmont Corporation

NEM

0.65%

$54.47 1.78% $0.95

Uptrend

KKR Income Opportunities Fund

KIO

0.643%

$14.78 0.41% $0.06

Uptrend

Rand Capital Corporation

RAND

0.599%

$16.58 1.41% $0.23

Neutral

Moelis & Company

0.346%

$70.17 -0.64% $-0.45

Uptrend

Arcosa, Inc.

ACA

0.264%

$93.06 -2.32% $-2.21

Uptrend

Telos Corporation

TLS

0.237%

$3.67 0.00% $0.00

Downtrend

Mistras Group, Inc.

0.232%

$11.28 3.68% $0.40

Uptrend

Bridger Aerospace Group Holdings, LLC

BAER

0.227%

$2.53 -1.94% $-0.05

Downtrend

AT&T Inc.

0.225%

$21.54 0.84% $0.18

Uptrend

Gladstone Land Corporation

LAND

0.223%

$13.91 -2.89% $-0.41

Uptrend

Archer-Daniels-Midland Company

ADM

0.215%

$61.36 -1.75% $-1.09

Downtrend

ReneSola Ltd

SOL

0.197%

$2.25 0.90% $0.02

Neutral

APA Corporation

APA

0.197%

$25.07 -1.14% $-0.29

Downtrend