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

FlexShares International Quality Dividend Dynamic Index Fund

+ Add to Watchlist

IQDY:US

29.4340 USD 0.1360 0.46%

As of 20:04:05 ET on 07/28/2014.

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

Open: 29.4000 High - Low: 29.4340 - 29.4000 Primary Exchange: NYSE Arca
Volume: 2,670 52-Week Range: 25.0300 - 30.1200 Beta vs NTIQDDYN: -

ETF Chart for IQDY

No chart data available.
  • IQDY:US 29.4340
  • 1D
  • 1M
  • 1Y
29.5700
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: JORDAN DEKHAYSER
Web Site: www.flexshares.com

Fundamentals for IQDY

NAV (on 2014-07-28) 29.2483
Assets (M) (on 2014-07-28) 23.4177
Shares out (M) 0.80
Market Cap (M) 23.55
% Premium 0.63
Average 52-Week % Premium 0.7192
Fund Leveraged N

Dividends for IQDY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.4097
Dividend Yield (ttm) 3.24%

Performance for IQDY

1-Month +0.49% 1-Year +20.09%
3-Month +6.32% 3-Year -
Year To Date +7.67% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for IQDY

Filing Date: 06/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 9,536 727,965 3.161%
British American Tobacco PLC 10,816 643,212 2.793%
Royal Dutch Shell PLC 10,456 454,553 1.974%
Allianz SE 2,408 401,234 1.742%
Eni SpA 14,320 391,732 1.701%
BASF SE 2,968 345,531 1.500%
AstraZeneca PLC 4,272 317,051 1.377%
Prudential PLC 12,040 276,066 1.199%
Sumitomo Metal Mining Co Ltd 16,000 259,809 1.128%
Vodafone Group PLC 74,384 248,012 1.077%

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