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

FlexShares International Quality Dividend Dynamic Index Fund

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IQDY:US

28.0000 USD 0.00000.00%

As of 20:04:06 ET on 04/14/2014.

Snapshot for FlexShares International Quality Dividend Dynamic Index Fund (IQDY)

Open: 28.0000 High - Low: 28.0000 - 28.0000 Primary Exchange: NYSE Arca
Volume: 20 52-Week Range: 23.2500 - 29.0200 Beta vs NTIQDDY: -

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  • IQDY:US 28.0000
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28.0000
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Fund Profile & Information for IQDY

FlexShares International Quality Dividend Dynamic 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 Dynamic Index.

Inception Date: 2013-04-16 Telephone: 1-855-353-9383
Managers: JORDAN DEKHAYSER
Web Site: www.flexshares.com

Fundamentals for IQDY

NAV (on 2014-04-16) 27.7809
Assets (M) (on 2014-04-16) 16.8540
Shares out (M) 0.60
Market Cap (M) 16.80
% Premium 1.08
Average 52-Week % Premium 0.8138
Fund Leveraged N

Dividends for IQDY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.1592
Dividend Yield (ttm) 2.89%

Performance for IQDY

1-Month +5.28% 1-Year -
3-Month +2.52% 3-Year -
Year To Date +1.02% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for IQDY

Filing Date: 03/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 7,092 509,030 3.093%
British American Tobacco PLC 8,112 451,090 2.741%
AstraZeneca PLC 5,322 343,945 2.090%
Allianz SE 1,920 324,694 1.973%
Royal Dutch Shell PLC 7,842 305,992 1.860%
Eni SpA 10,740 269,552 1.638%
BASF SE 2,226 247,525 1.504%
Prudential PLC 11,406 241,212 1.466%
Siemens AG 1,524 205,214 1.247%
Schneider Electric SA 2,226 197,425 1.200%

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

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