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

FlexShares International Quality Dividend Dynamic Index Fund

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IQDY:US

28.9450 USD 0.0950 0.33%

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

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

Open: 28.9200 High - Low: 28.9450 - 28.9200 Primary Exchange: NYSE Arca
Volume: 4,000 52-Week Range: 25.0300 - 30.1200 Beta vs NTIQDDYN: -

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  • IQDY:US 28.9450
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29.0400
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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 2014-08-29) 28.8675
Assets (M) (on 2014-08-29) 43.3441
Shares out (M) 1.50
Market Cap (M) 43.42
% Premium 0.27
Average 52-Week % Premium 0.7043
Fund Leveraged N

Dividends for IQDY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.4097
Dividend Yield (ttm) 3.30%

Performance for IQDY

1-Month -0.19% 1-Year -
3-Month +0.92% 3-Year -
Year To Date +5.88% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for IQDY

Filing Date: 08/29/2014
Name Position Value % of Total
Commonwealth Bank of Australia 17,880 1,359,928 3.215%
British American Tobacco PLC 20,280 1,196,819 2.829%
Royal Dutch Shell PLC 19,605 828,789 1.959%
Allianz SE 4,515 771,941 1.825%
Eni SpA 26,850 671,262 1.587%
AstraZeneca PLC 8,010 607,530 1.436%
BASF SE 5,565 573,883 1.357%
Prudential PLC 22,575 543,626 1.285%
Seiko Epson Corp 10,500 532,656 1.259%
China Construction Bank Corp 690,000 512,816 1.212%

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

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