⌘K

FlexShares International Quality Dividend Dynamic Index Fund (IQDY)

$29.91 -0.78% $-0.23

The 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 International Large Cap Index. 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

$70.39M

CEO

IPO Date

Apr 12, 2013

Price-to-earnings (PE) Ratio

8.67

Earnings-per-share (EPS)

$3.45

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

38.02%

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

9.31%

$94.11 -0.66% $-0.63

Uptrend

Health Care Select Sector SPDR Fund

XLV

8.26%

$155.28 -0.41% $-0.64

Uptrend

Energy Select Sector SPDR Fund

XLE

6.85%

$88.76 -0.22% $-0.20

Downtrend

Communication Services Select Sector SPDR Fund

XLC

6.78%

$88.90 0.00% $0.00

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

5.94%

$83.02 0.45% $0.37

Uptrend

Utilities Select Sector SPDR Fund

XLU

4.2%

$80.08 2.64% $2.06

Uptrend

Financial Select Sector SPDR Fund

XLF

23.76%

$45.66 -0.07% $-0.03

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.04%

$44.68 -0.18% $-0.08

Uptrend

Industrial Select Sector SPDR Fund

XLI

11.34%

$133.18 -0.70% $-0.94

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

11.08%

$196.69 -0.23% $-0.45

Uptrend

Technology Select Sector SPDR Fund

XLK

10.44%

$222.53 -0.49% $-1.09

Neutral

ETF Constituents (15)

Information Services Group, Inc.

III

0.879%

$3.17 -2.76% $-0.09

Downtrend

Rogers Corporation

ROG

0.854%

$103.23 -2.43% $-2.57

Downtrend

Seritage Growth Properties

SRG

0.771%

$4.59 -2.75% $-0.13

Downtrend

Adams Natural Resources Fund, Inc.

PEO

0.741%

$23.19 0.09% $0.02

Neutral

Newmont Corporation

NEM

0.656%

$54.47 1.78% $0.95

Uptrend

KKR Income Opportunities Fund

KIO

0.655%

$14.78 0.41% $0.06

Uptrend

Rand Capital Corporation

RAND

0.524%

$16.58 1.41% $0.23

Neutral

Ampco-Pittsburgh Corporation

0.367%

$2.11 -7.86% $-0.18

Neutral

AT&T Inc.

0.235%

$21.54 0.84% $0.18

Uptrend

Bridger Aerospace Group Holdings, LLC

BAER

0.225%

$2.53 -1.94% $-0.05

Downtrend

Rocket Companies, Inc.

RKT

0.224%

$18.83 -1.88% $-0.36

Uptrend

Gladstone Land Corporation

LAND

0.223%

$13.91 -2.89% $-0.41

Uptrend

Mistras Group, Inc.

0.205%

$11.28 3.68% $0.40

Uptrend

Moelis & Company

0.182%

$70.17 -0.64% $-0.45

Uptrend

PlayAGS, Inc.

AGS

0.071%

$11.30 0.00% $0.00

Neutral

Uptrend

Sector weights (11)

Materials Select Sector SPDR Fund

XLB

9.31%

$94.11 -0.66% $-0.63

Uptrend

Health Care Select Sector SPDR Fund

XLV

8.26%

$155.28 -0.41% $-0.64

Uptrend

Energy Select Sector SPDR Fund

XLE

6.85%

$88.76 -0.22% $-0.20

Downtrend

Communication Services Select Sector SPDR Fund

XLC

6.78%

$88.90 0.00% $0.00

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

5.94%

$83.02 0.45% $0.37

Uptrend

Utilities Select Sector SPDR Fund

XLU

4.2%

$80.08 2.64% $2.06

Uptrend

Financial Select Sector SPDR Fund

XLF

23.76%

$45.66 -0.07% $-0.03

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.04%

$44.68 -0.18% $-0.08

Uptrend

Industrial Select Sector SPDR Fund

XLI

11.34%

$133.18 -0.70% $-0.94

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

11.08%

$196.69 -0.23% $-0.45

Uptrend

Technology Select Sector SPDR Fund

XLK

10.44%

$222.53 -0.49% $-1.09

Neutral

ETF Constituents (15)

Information Services Group, Inc.

III

0.879%

$3.17 -2.76% $-0.09

Downtrend

Rogers Corporation

ROG

0.854%

$103.23 -2.43% $-2.57

Downtrend

Seritage Growth Properties

SRG

0.771%

$4.59 -2.75% $-0.13

Downtrend

Adams Natural Resources Fund, Inc.

PEO

0.741%

$23.19 0.09% $0.02

Neutral

Newmont Corporation

NEM

0.656%

$54.47 1.78% $0.95

Uptrend

KKR Income Opportunities Fund

KIO

0.655%

$14.78 0.41% $0.06

Uptrend

Rand Capital Corporation

RAND

0.524%

$16.58 1.41% $0.23

Neutral

Ampco-Pittsburgh Corporation

0.367%

$2.11 -7.86% $-0.18

Neutral

AT&T Inc.

0.235%

$21.54 0.84% $0.18

Uptrend

Bridger Aerospace Group Holdings, LLC

BAER

0.225%

$2.53 -1.94% $-0.05

Downtrend

Rocket Companies, Inc.

RKT

0.224%

$18.83 -1.88% $-0.36

Uptrend

Gladstone Land Corporation

LAND

0.223%

$13.91 -2.89% $-0.41

Uptrend

Mistras Group, Inc.

0.205%

$11.28 3.68% $0.40

Uptrend

Moelis & Company

0.182%

$70.17 -0.64% $-0.45

Uptrend

PlayAGS, Inc.

AGS

0.071%

$11.30 0.00% $0.00

Neutral