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

FlexShares International Quality Dividend Index Fund

+ Add to Watchlist

IQDF:US

28.5900 USD 0.00000.00%

As of 20:04:04 ET on 08/29/2014.

Snapshot for FlexShares International Quality Dividend Index Fund (IQDF)

Open: 28.5300 High - Low: 28.6300 - 28.5018 Primary Exchange: NYSE Arca
Volume: 39,644 52-Week Range: 24.6400 - 29.4700 Beta vs NTIQDNTR: -

ETF Chart for IQDF

No chart data available.
  • IQDF:US 28.5900
  • 1D
  • 1M
  • 1Y
28.5900
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 2014-08-29) 28.5055
Assets (M) (on 2014-08-29) 256.7756
Shares out (M) 9.00
Market Cap (M) 257.31
% Premium 0.30
Average 52-Week % Premium 0.5871
Fund Leveraged N

Dividends for IQDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.5198
Dividend Yield (ttm) 3.39%

Performance for IQDF

1-Month +0.76% 1-Year +19.74%
3-Month +1.24% 3-Year -
Year To Date +7.43% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for IQDF

Filing Date: 07/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 85,293 6,641,116 2.955%
British American Tobacco PLC 108,702 6,392,057 2.844%
Royal Dutch Shell PLC 87,804 3,788,260 1.686%
Total SA 54,999 3,538,879 1.575%
AstraZeneca PLC 48,033 3,523,134 1.568%
GlaxoSmithKline PLC 137,862 3,343,488 1.488%
Eni SpA 129,195 3,294,767 1.466%
China Construction Bank Corp 4,050,000 3,125,012 1.390%
Westpac Banking Corp 82,539 2,655,851 1.182%
Vodafone Group PLC 708,183 2,368,534 1.054%

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