• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

FlexShares International Quality Dividend Index Fund

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IQDF:US

25.1600 USD 0.5000 2.03%

As of 16:15:02 ET on 12/18/2014.

Snapshot for FlexShares International Quality Dividend Index Fund (IQDF)

Open: 24.9800 High - Low: 25.1600 - 24.9000 Primary Exchange: NYSE Arca
Volume: 414,171 52-Week Range: 24.1300 - 29.4700 Beta vs NTIQDNTR: -

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  • IQDF:US 25.1600
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24.6600
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Fund Profile & Information for IQDF

FlexShares International Quality Dividend 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 Index.

Inception Date: 2013-04-16 Telephone: 1-855-353-9383
Managers: ROBERT ANSTINE "ROB" / PATRICK DWYER
Web Site: www.flexshares.com

Fundamentals for IQDF

NAV (on 2014-12-17) 24.4879
Assets (M) (on 2014-12-17) 333.2194
Shares out (M) 13.60
Market Cap (M) 342.18
% Premium 0.70
Average 52-Week % Premium 0.4857
Fund Leveraged N

Dividends for IQDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2269
Dividend Yield (ttm) 4.14%

Performance for IQDF

1-Month -5.08% 1-Year -2.73%
3-Month -10.01% 3-Year -
Year To Date -6.57% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for IQDF

Filing Date: 11/28/2014
Name Position Value % of Total
British American Tobacco PLC 173,798 10,327,732 3.014%
Commonwealth Bank of Australia 146,596 10,099,661 2.947%
GlaxoSmithKline PLC 418,750 9,738,384 2.842%
AstraZeneca PLC 72,628 5,436,728 1.587%
Banco Santander SA 549,416 4,965,054 1.449%
Total SA 87,904 4,930,253 1.439%
Eni SpA 243,478 4,877,757 1.423%
Vodafone Group PLC 1,328,878 4,868,709 1.421%
Royal Dutch Shell PLC 139,226 4,846,915 1.414%
China Construction Bank Corp 5,896,000 4,470,468 1.305%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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