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

FlexShares International Quality Dividend Index Fund

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IQDF:US

25.4500 USD 0.2700 1.05%

As of 20:04:05 ET on 10/22/2014.

Snapshot for FlexShares International Quality Dividend Index Fund (IQDF)

Open: 25.6000 High - Low: 25.7300 - 25.4500 Primary Exchange: NYSE Arca
Volume: 268,871 52-Week Range: 24.5300 - 29.4700 Beta vs NTIQDNTR: -

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  • IQDF:US 25.4500
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25.7200
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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: JORDAN DEKHAYSER
Web Site: www.flexshares.com

Fundamentals for IQDF

NAV (on 2014-10-22) 25.5356
Assets (M) (on 2014-10-22) 354.1617
Shares out (M) 12.60
Market Cap (M) 320.67
% Premium -0.34
Average 52-Week % Premium 0.5181
Fund Leveraged N

Dividends for IQDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2269
Dividend Yield (ttm) 4.09%

Performance for IQDF

1-Month -6.61% 1-Year -4.07%
3-Month -11.21% 3-Year -
Year To Date -3.58% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for IQDF

Filing Date: 09/30/2014
Name Position Value % of Total
British American Tobacco PLC 130,997 7,394,577 2.816%
Commonwealth Bank of Australia 110,494 7,279,622 2.772%
GlaxoSmithKline PLC 315,625 7,229,974 2.753%
Eni SpA 183,517 4,374,592 1.666%
Total SA 66,256 4,306,257 1.640%
Royal Dutch Shell PLC 104,939 4,145,870 1.579%
AstraZeneca PLC 54,742 3,941,609 1.501%
Banco Santander SA 405,919 3,902,747 1.486%
Vodafone Group PLC 1,001,617 3,318,989 1.264%
Westpac Banking Corp 116,049 3,263,774 1.243%

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

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