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FlexShares International Quality Dividend Defensive Index Fund

IQDE:US
NYSE Arca
22.55
USD
0.09
0.40%
As of 8:04 PM EDT 7/22/2016
Open
22.56
Day Range
22.50 - 22.56
Volume
13,743
Previous Close
22.46
52Wk Range
18.95 - 24.23
1 Yr Return
-0.25%
Open
22.56
Day Range
22.50 - 22.56
Volume
13,743
Previous Close
22.46
52Wk Range
18.95 - 24.23
1 Yr Return
-1.83%
YTD Return
9.11%
NAV (on 07/22/2016)
22.4307
Total Assets (m USD) (on 07/22/2016)
69.535
Inception Date
04/16/2013
Premium/Discount
0.53%
Average 52-Week Premium
-0.03%
Fund Managers
ROB ANSTINE
Last Dividend (on 06/20/2016)
0.354526
Dividend Indicated Gross Yield
6.29%
Expense Ratio
0.47%
3 Mo Return
1.36%
3 Yr Return
0.33%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
87.86 k 1.90 m 3.08
29.46 k 1.70 m 2.75
25.68 k 1.62 m 2.62
15.60 k 1.23 m 1.99
21.78 k 1.00 m 1.62
31.52 k 867.68 k 1.40
36.23 k 831.69 k 1.34
13.41 k 827.30 k 1.34
19.90 k 789.56 k 1.28
117.18 k 762.80 k 1.23
Profile
FlexShares International Quality Dividend Defensive Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Northern Trust International Quality Dividend Defensive Index.
Address
FlexShares Trust
50 South LaSalle Street
Chicago, IL 60603
USA
Phone
1-855-353-9383