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

FlexShares International Quality Dividend Index Fund

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IQDF:US

25.3400 USD 0.2000 0.78%

As of 20:04:02 ET on 03/26/2015.

Snapshot for FlexShares International Quality Dividend Index Fund (IQDF)

Open: 25.4000 High - Low: 25.4000 - 25.2500 Primary Exchange: NYSE Arca
Volume: 121,583 52-Week Range: 23.8600 - 29.4700 Beta vs NTIQDNTR: 0.9952

ETF Chart for IQDF

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  • IQDF:US 25.3400
  • 1D
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25.5400
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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: ROB ANSTINE / PATRICK DWYER
Web Site: www.flexshares.com

Fundamentals for IQDF

NAV (on 2015-03-26) 25.2553
Assets (M) (on 2015-03-26) 356.3402
Shares out (M) 14.10
Market Cap (M) 357.29
% Premium 0.34
Average 52-Week % Premium 0.4339
Fund Leveraged N

Dividends for IQDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0716
Dividend Yield (ttm) 3.97%

Performance for IQDF

1-Month -1.51% 1-Year -2.78%
3-Month +0.63% 3-Year -
Year To Date +3.05% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for IQDF

Filing Date: 02/27/2015
Name Position Value % of Total
Commonwealth Bank of Australia 145,502 10,468,924 3.087%
British American Tobacco PLC 172,501 10,082,171 2.973%
GlaxoSmithKline PLC 415,625 9,901,160 2.920%
Royal Dutch Shell PLC 159,334 5,430,708 1.601%
China Construction Bank Corp 6,384,000 5,309,402 1.566%
Vodafone Group PLC 1,335,586 4,631,649 1.366%
Westpac Banking Corp 152,817 4,545,465 1.340%
Bank of China Ltd 7,448,000 4,283,192 1.263%
Unilever NV 91,770 4,004,126 1.181%
Eni SpA 213,332 3,991,254 1.177%

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

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