Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

FlexShares International Quality Dividend Dynamic Index Fund

+ Add to Watchlist

IQDY:US

25.3200 USD 0.0800 0.31%

As of 20:04:02 ET on 01/28/2015.

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

Open: 25.3200 High - Low: 25.3200 - 25.3200 Primary Exchange: NYSE Arca
Volume: 210 52-Week Range: 23.9900 - 30.1200 Beta vs NTIQDDYN: -

ETF Chart for IQDY

No chart data available.
  • IQDY:US 25.3200
  • 1D
  • 1M
  • 1Y
25.4000
Interactive IQDY 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 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: ROBERT ANSTINE "ROB" / PATRICK DWYER
Web Site: www.flexshares.com

Fundamentals for IQDY

NAV (on 2015-01-28) 25.3118
Assets (M) (on 2015-01-28) 69.0488
Shares out (M) 2.70
Market Cap (M) 68.36
% Premium 0.03
Average 52-Week % Premium 0.4373
Fund Leveraged N

Dividends for IQDY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.3861
Dividend Yield (ttm) 4.26%

Performance for IQDY

1-Month -0.28% 1-Year -1.23%
3-Month -2.81% 3-Year -
Year To Date +1.89% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for IQDY

Filing Date: 12/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 12,974 909,369 2.827%
British American Tobacco PLC 16,263 887,533 2.759%
Allianz SE 3,926 652,503 2.029%
Vodafone Group PLC 174,538 605,938 1.884%
Royal Dutch Shell PLC 17,381 605,173 1.882%
AstraZeneca PLC 6,942 493,102 1.533%
China Construction Bank Corp 572,000 469,853 1.461%
Banco Santander SA 53,199 450,357 1.400%
Eni SpA 23,270 408,571 1.270%
BASF SE 4,823 407,825 1.268%

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