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

FlexShares International Quality Dividend Index Fund

+ Add to Watchlist

IQDF:US

26.5620 USD 0.0680 0.26%

As of 20:04:03 ET on 09/30/2014.

Snapshot for FlexShares International Quality Dividend Index Fund (IQDF)

Open: 26.4700 High - Low: 26.6300 - 26.4500 Primary Exchange: NYSE Arca
Volume: 73,777 52-Week Range: 25.2400 - 29.4700 Beta vs NTIQDNTR: -

ETF Chart for IQDF

No chart data available.
  • IQDF:US 26.5620
  • 1D
  • 1M
  • 1Y
26.6300
Interactive IQDF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 26.4896
Assets (M) (on 2014-09-30) 267.9188
Shares out (M) 10.10
Market Cap (M) 268.28
% Premium 0.27
Average 52-Week % Premium 0.5519
Fund Leveraged N

Dividends for IQDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2269
Dividend Yield (ttm) 3.92%

Performance for IQDF

1-Month -6.33% 1-Year +5.29%
3-Month -6.94% 3-Year -
Year To Date +0.63% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil