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

FlexShares International Quality Dividend Index Fund

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IQDF:US

25.1100 USD 0.1300 0.52%

As of 20:04:05 ET on 01/23/2015.

Snapshot for FlexShares International Quality Dividend Index Fund (IQDF)

Open: 25.1200 High - Low: 25.1800 - 25.1000 Primary Exchange: NYSE Arca
Volume: 14,947 52-Week Range: 23.8600 - 29.4700 Beta vs NTIQDNTR: 0.9954

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  • IQDF:US 25.1100
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25.2400
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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 2015-01-23) 25.1081
Assets (M) (on 2015-01-23) 316.5236
Shares out (M) 12.60
Market Cap (M) 316.39
% Premium 0.01
Average 52-Week % Premium 0.4388
Fund Leveraged N

Dividends for IQDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1877
Dividend Yield (ttm) 4.28%

Performance for IQDF

1-Month +0.07% 1-Year -2.19%
3-Month -1.64% 3-Year -
Year To Date +1.82% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for IQDF

Filing Date: 12/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 148,784 10,428,520 3.119%
British American Tobacco PLC 176,392 9,626,373 2.879%
GlaxoSmithKline PLC 425,000 9,118,494 2.727%
Royal Dutch Shell PLC 194,072 6,757,209 2.021%
China Construction Bank Corp 5,984,000 4,915,386 1.470%
Vodafone Group PLC 1,245,352 4,323,451 1.293%
Roche Holding AG 15,912 4,322,094 1.293%
Bank of China Ltd 7,616,000 4,291,755 1.284%
Westpac Banking Corp 156,264 4,240,456 1.268%
Zurich Insurance Group AG 12,512 3,924,914 1.174%

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

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