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FlexShares International Quality Dividend Defensive Index Fund

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IQDE:US
NYSE Arca
23.90
USD
0.20
0.83%
As of 14:25:26 ET on 07/29/2015.
Open
23.75
Day Range
23.75 - 23.93
Volume
5,331
Previous Close
23.70
52Wk Range
22.98 - 28.16
1 Yr Return
-11.83%
Open
23.75
Day Range
23.75 - 23.93
Volume
5,331
Previous Close
23.70
52Wk Range
22.98 - 28.16
1 Yr Return
-11.83%
YTD Return
0.27%
NAV (on 07/28/2015)
23.6482
Total Assets (m -) (on 07/28/2015)
96.958
Inception Date
04/16/2013
Premium/Discount
0.22%
Average 52-Week Premium
0.20%
Fund Managers
ROB ANSTINE / PATRICK DWYER
Last Dividend (on 06/19/2015)
0.45974
Dividend Indicated Gross Yield
7.71%
Expense Ratio
0.47%
3 Mo Return
-7.03%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 41.29 k 2.70 m 2.79
GlaxoSmithKline PLC 127.72 k 2.66 m 2.74
Vodafone Group PLC 713.11 k 2.58 m 2.66
Royal Bank of Canada 38.17 k 2.34 m 2.41
British American Tobacco PLC 42.56 k 2.29 m 2.36
Royal Dutch Shell PLC 57.36 k 1.63 m 1.68
Banco Santander SA 200.37 k 1.40 m 1.44
Unilever NV 31.94 k 1.33 m 1.37
Zurich Insurance Group AG 4.10 k 1.25 m 1.29
Largan Precision Co Ltd 10.00 k 1.14 m 1.18
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