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

FlexShares International Quality Dividend Index Fund

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IQDF:US

27.7200 USD 0.0900 0.33%

As of 20:04:06 ET on 09/18/2014.

Snapshot for FlexShares International Quality Dividend Index Fund (IQDF)

Open: 27.7200 High - Low: 27.7700 - 27.6900 Primary Exchange: NYSE Arca
Volume: 14,781 52-Week Range: 25.2400 - 29.4700 Beta vs NTIQDNTR: -

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  • IQDF:US 27.7200
  • 1D
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  • 1Y
27.6300
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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 2014-09-18) 27.6138
Assets (M) (on 2014-09-18) 276.9320
Shares out (M) 9.70
Market Cap (M) 268.88
% Premium 0.38
Average 52-Week % Premium 0.5574
Fund Leveraged N

Dividends for IQDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2269
Dividend Yield (ttm) 3.50%

Performance for IQDF

1-Month -2.26% 1-Year +6.30%
3-Month -3.72% 3-Year -
Year To Date +4.16% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for IQDF

Filing Date: 08/29/2014
Name Position Value % of Total
Commonwealth Bank of Australia 101,880 7,748,849 3.089%
British American Tobacco PLC 120,780 7,127,802 2.842%
GlaxoSmithKline PLC 179,460 4,394,573 1.752%
Royal Dutch Shell PLC 97,560 4,124,290 1.644%
Eni SpA 163,530 4,088,325 1.630%
AstraZeneca PLC 53,370 4,047,925 1.614%
Total SA 61,110 4,039,998 1.611%
China Construction Bank Corp 4,500,000 3,344,451 1.333%
Westpac Banking Corp 91,710 3,005,604 1.198%
Vodafone Group PLC 786,870 2,701,797 1.077%

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

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