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

FlexShares International Quality Dividend Dynamic Index Fund

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IQDY:US

27.0700 USD 0.1000 0.37%

As of 20:04:01 ET on 11/26/2014.

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

Open: 27.0410 High - Low: 27.0700 - 27.0300 Primary Exchange: NYSE Arca
Volume: 3,270 52-Week Range: 24.9000 - 30.1200 Beta vs NTIQDDYN: -

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  • IQDY:US 27.0700
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26.9700
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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: ROBERT ANSTINE "ROB" / PATRICK DWYER
Web Site: www.flexshares.com

Fundamentals for IQDY

NAV (on 2014-11-26) 26.9649
Assets (M) (on 2014-11-26) 116.0304
Shares out (M) 4.30
Market Cap (M) 116.40
% Premium 0.39
Average 52-Week % Premium 0.5927
Fund Leveraged N

Dividends for IQDY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1229
Dividend Yield (ttm) 3.08%

Performance for IQDY

1-Month +3.37% 1-Year +1.42%
3-Month -6.57% 3-Year -
Year To Date -0.55% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for IQDY

Filing Date: 10/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 51,256 3,625,948 3.262%
British American Tobacco PLC 45,881 2,603,594 2.342%
Royal Dutch Shell PLC 56,201 2,079,242 1.871%
Allianz SE 12,943 2,054,603 1.849%
Vodafone Group PLC 577,318 1,914,669 1.723%
AstraZeneca PLC 22,962 1,669,089 1.502%
Eni SpA 76,970 1,639,407 1.475%
Banco Santander SA 173,669 1,529,222 1.376%
Prudential PLC 64,715 1,493,482 1.344%
China Construction Bank Corp 1,978,000 1,474,216 1.326%

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

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