FlexShares US Quality Low Volatility Index Fund - WKN A3DVCB, ISIN US33939L6544

Ex-Date	Pay Date	Amount	Change
2025		$0.227
21/03/2025	27/03/2025	$0.227	-35.66%
2024		$1.0838	23.61%
20/12/2024	27/12/2024	$0.3528	38.68%
20/09/2024	26/09/2024	$0.2544	-16.37%
21/06/2024	27/06/2024	$0.3042	76.45%
15/03/2024	21/03/2024	$0.1724	-42.99%
2023		$0.8768	0.44%
15/12/2023	21/12/2023	$0.3024	60.25%
15/09/2023	21/09/2023	$0.1887	-21.83%
16/06/2023	23/06/2023	$0.2414	67.29%
17/03/2023	23/03/2023	$0.1443	-56.54%
2022		$0.873	59.31%
16/12/2022	22/12/2022	$0.332	54.42%
16/09/2022	22/09/2022	$0.215	20.79%
17/06/2022	24/06/2022	$0.178	20.27%
18/03/2022	24/03/2022	$0.148	-4.52%
2021		$0.548	-2.84%
17/12/2021	23/12/2021	$0.155	15.67%
17/09/2021	23/09/2021	$0.134	-6.94%
18/06/2021	24/06/2021	$0.144	25.22%
19/03/2021	25/03/2021	$0.115	-41.03%
2020		$0.564	131.15%
18/12/2020	24/12/2020	$0.195	46.62%
18/09/2020	24/09/2020	$0.133	12.71%
19/06/2020	25/06/2020	$0.118	0%
20/03/2020	26/03/2020	$0.118	-27.61%
2019		$0.244
20/12/2019	27/12/2019	$0.163	101.23%
20/09/2019	26/09/2019	$0.081

Date	Ratio
No splits history available for FlexShares US Quality Low Volatility Index Fund.

FlexShares US Quality Low Volatility Index Fund pays a dividend yield (FWD) of 1.57%.

4 Countries: United States
96.51%
Canada
2.04%
Israel
0.77%
Switzerland
0.67%
11 Sectors: Information Technology
30.42%
Health Care
13.97%
Financials
13.06%
Consumer Staples
8.48%
Communication Services
8.05%
Consumer Discretionary
7.02%
Utilities
6.08%
Industrials
5.19%
Energy
4.65%
Materials
2.55%
Real Estate
0.52%
110 Holdings: Microsoft Corp6.56%
NVIDIA Corp6.02%
Apple Inc5.52%
Johnson & Johnson3.81%
Procter & Gamble Co2.66%
Visa Inc2.17%
Berkshire Hathaway Inc Class B1.97%
Exxon Mobil Corp1.97%
Costco Wholesale Corp1.88%
IBM Corp1.82%
Aristocrats see all 110 holdings

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