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FlexShares International Quality Dividend Index Fund

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IQDF:US
NYSE Arca
24.82
USD
0.04
0.16%
As of 20:04:03 ET on 07/03/2015.
Open
24.81
Day Range
24.72 - 24.82
Volume
25,531
Previous Close
24.78
52Wk Range
23.86 - 29.16
1 Yr Return
-11.43%
NAV (on 07/02/2015)
24.7405
Total Assets (m USD) (on 07/02/2015)
393.440
Inception Date
04/16/2013
Premium/Discount
0.32%
Average 52-Week Premium
0.39%
Fund Managers
ROB ANSTINE / PATRICK DWYER
Last Dividend (on 06/19/2015)
0.44126
Dividend Indicated Gross Yield
7.11%
Expense Ratio
0.47%
3 Mo Return
-0.66%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 163.06 k 10.67 m 2.84
GlaxoSmithKline PLC 500.10 k 10.40 m 2.76
British American Tobacco PLC 189.17 k 10.16 m 2.70
China Construction Bank Corp 7.44 m 6.79 m 1.81
Vodafone Group PLC 1.59 m 5.76 m 1.53
Royal Dutch Shell PLC 193.13 k 5.49 m 1.46
Banco Santander SA 729.31 k 5.09 m 1.35
Unilever NV 113.46 k 4.72 m 1.26
Zurich Insurance Group AG 15.19 k 4.63 m 1.23
Westpac Banking Corp 186.93 k 4.62 m 1.23
Profile
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.
ADDRESS
FlexShares Trust
50 South LaSalle Street
Chicago, IL 60603
USA
PHONE
1-855-353-9383