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

FlexShares International Quality Dividend Index Fund

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IQDF:US

27.9300 USD 0.1900 0.68%

As of 20:04:04 ET on 04/17/2014.

Snapshot for FlexShares International Quality Dividend Index Fund (IQDF)

Open: 27.8100 High - Low: 27.9500 - 27.7600 Primary Exchange: NYSE Arca
Volume: 13,620 52-Week Range: 23.1140 - 27.9800 Beta vs NTIQD: -

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  • IQDF:US 27.9300
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27.7400
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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 2014-04-17) 27.6532
Assets (M) (on 2014-04-17) 161.3071
Shares out (M) 5.80
Market Cap (M) 161.99
% Premium 1.00
Average 52-Week % Premium 0.6356
Fund Leveraged N

Dividends for IQDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.1393
Dividend Yield (ttm) 2.05%

Performance for IQDF

1-Month +4.26% 1-Year +16.82%
3-Month +4.88% 3-Year -
Year To Date +3.09% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for IQDF

Filing Date: 03/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 62,480 4,484,518 3.011%
British American Tobacco PLC 71,665 3,985,132 2.676%
GlaxoSmithKline PLC 109,835 2,914,218 1.957%
AstraZeneca PLC 43,560 2,815,155 1.890%
Total SA 40,205 2,637,637 1.771%
Royal Dutch Shell PLC 64,075 2,500,184 1.679%
Eni SpA 97,735 2,452,946 1.647%
China Construction Bank Corp 3,025,000 2,117,525 1.422%
Westpac Banking Corp 63,360 2,029,543 1.363%
BASF SE 15,296 1,700,873 1.142%

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

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