FlexShares International Quality Dividend Dynamic Index Fund Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$39.76 - $40.06
52-Week High$40.85
52-Week Low$25.25
Open$39.76
Volume6.77K
Average Volume (3M)6.77K
Assets (AUM)99.14M
Expense Ratio0.47%
Total Holdings220
Inception DateApr 11, 2013
1 Day Change-0.05%
1 Month Change4.38%
6 Month Change19.29%
YTD Change7.69%
1 Year Change35.96%
52-Week Change37.12%
5 Year Change32.86%
10 Year Change93.24%
50-Day MA$37.94
200-Day MA$34.41
RSI62.77
Stochastic %K59.66
Stochastic %D78.10
Annual Dividend$1.20
Dividend Yield2.99%
Last Dividend Ex-DateMar 27, 2026
Dividend Growth YoY-37.81%

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