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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | FlexShares Quality Dividend Dynamic Index Fund |
| Issuer | FlexShares |
| Fund domicile | USA |
| TER | 0.37% |
| Fund size | €14.73m |
| P/E ratio | 12.19 |
| P/B ratio | 3.46 |
| Inception date | 14/12/2012 |
| Website |
Composition
| Holdings | Share |
|---|---|
Cash | 11.63% |
| 9.59% | |
| 5.78% | |
| 3.81% | |
| 2.45% | |
| 2.24% | |
| 2.13% | |
| 2.13% | |
| 2.06% | |
| 1.95% |
As of 03/07/2023
Top sectors
| Sector | Share |
|---|---|
Information Technology | 29.09% |
Industrials | 10.90% |
Financials | 9.74% |
Health Care | 9.68% |
Consumer Discretionary | 8.65% |
Energy | 4.90% |
Communication Services | 4.81% |
Materials | 4.04% |
Consumer Staples | 2.98% |
Real Estate | 2.01% |
Top countries
| Country | Share |
|---|---|
USA | 99.62% |
Israel | 0.38% |
