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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

26.5540 USD 0.1359 0.51%

As of 09:59:50 ET on 05/22/2015.

Snapshot for FlexShares International Quality Dividend Index Fund (IQDF)

Open: 26.5200 High - Low: 26.5540 - 26.5200 Primary Exchange: NYSE Arca
Volume: 1,664 52-Week Range: 23.8600 - 29.4700 Beta vs NTIQDNTR: 0.9918

ETF Chart for IQDF

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  • IQDF:US 26.5540
  • 1D
  • 1M
  • 1Y
26.6899
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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 2015-05-21) 26.5641
Assets (M) (on 2015-05-21) 401.2785
Shares out (M) 15.10
Market Cap (M) 400.97
% Premium 0.47
Average 52-Week % Premium 0.4155
Fund Leveraged N

Dividends for IQDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0716
Dividend Yield (ttm) 3.79%

Performance for IQDF

1-Month +1.87% 1-Year -2.75%
3-Month +3.30% 3-Year -
Year To Date +8.54% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for IQDF

Filing Date: 04/30/2015
Name Position Value % of Total
Commonwealth Bank of Australia 159,016 11,146,419 2.976%
GlaxoSmithKline PLC 472,686 11,001,331 2.938%
British American Tobacco PLC 178,249 9,840,725 2.628%
China Construction Bank Corp 7,293,000 7,103,739 1.897%
Evergrande Real Estate Group L 6,864,000 6,508,763 1.738%
Royal Dutch Shell PLC 178,178 5,735,056 1.531%
Vodafone Group PLC 1,469,468 5,206,291 1.390%
Westpac Banking Corp 172,458 4,959,517 1.324%
Unilever NV 109,681 4,801,207 1.282%
Eni SpA 238,147 4,584,580 1.224%

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

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