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

FlexShares International Quality Dividend Index Fund

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IQDF:US

28.7500 USD 0.1600 0.55%

As of 10:52:38 ET on 07/30/2014.

Snapshot for FlexShares International Quality Dividend Index Fund (IQDF)

Open: 28.8400 High - Low: 28.8400 - 28.7200 Primary Exchange: NYSE Arca
Volume: 37,910 52-Week Range: 24.4900 - 29.4700 Beta vs NTIQDNTR: -

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  • IQDF:US 28.7500
  • 1D
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28.9100
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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 2014-07-29) 28.7987
Assets (M) (on 2014-07-29) 230.7311
Shares out (M) 8.00
Market Cap (M) 230.00
% Premium 0.39
Average 52-Week % Premium 0.6181
Fund Leveraged N

Dividends for IQDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.5198
Dividend Yield (ttm) 3.38%

Performance for IQDF

1-Month +0.73% 1-Year +19.35%
3-Month +4.53% 3-Year -
Year To Date +8.63% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for IQDF

Filing Date: 06/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 75,816 5,787,686 2.851%
British American Tobacco PLC 96,624 5,746,092 2.831%
Total SA 48,888 3,532,830 1.740%
Royal Dutch Shell PLC 78,048 3,392,976 1.671%
GlaxoSmithKline PLC 122,544 3,277,078 1.614%
AstraZeneca PLC 42,696 3,168,728 1.561%
Eni SpA 114,840 3,141,519 1.548%
China Construction Bank Corp 3,600,000 2,721,942 1.341%
Westpac Banking Corp 73,368 2,346,135 1.156%
Vodafone Group PLC 629,496 2,098,870 1.034%

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

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