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FlexShares International Quality Dividend Index Fund

IQDF:US
NYSE Arca
22.05
USD
0.29
1.33%
As of 8:04 PM EDT 5/24/2016
Open
21.92
Day Range
21.92 - 22.06
Volume
1,902,760
Previous Close
21.76
52Wk Range
18.86 - 26.34
1 Yr Return
-13.53%
Open
21.92
Day Range
21.92 - 22.06
Volume
1,902,760
Previous Close
21.76
52Wk Range
18.86 - 26.34
1 Yr Return
-13.53%
YTD Return
2.91%
NAV (on 05/24/2016)
21.872
Total Assets (m USD) (on 05/24/2016)
380.573
Inception Date
04/16/2013
Premium/Discount
0.81%
Average 52-Week Premium
0.06%
Fund Managers
ROB ANSTINE / PATRICK DWYER
Last Dividend (on 03/21/2016)
0.095453
Dividend Indicated Gross Yield
1.73%
Expense Ratio
0.47%
3 Mo Return
9.68%
3 Yr Return
-1.57%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
210.37 k 12.52 m 3.41
551.23 k 11.46 m 3.12
193.31 k 10.86 m 2.96
132.41 k 5.75 m 1.57
1.05 m 5.40 m 1.47
220.81 k 5.30 m 1.44
85.61 k 5.07 m 1.38
224.63 k 4.84 m 1.32
31.32 k 4.83 m 1.32
18.10 k 4.52 m 1.23
Profile
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.
Address
FlexShares Trust
50 South LaSalle Street
Chicago, IL 60603
USA
Phone
1-855-353-9383