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

FlexShares International Quality Dividend Dynamic Index Fund

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IQDY:US

27.5300 USD 0.1499 0.54%

As of 20:04:05 ET on 05/22/2015.

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

Open: 27.5200 High - Low: 27.5500 - 27.5200 Primary Exchange: NYSE Arca
Volume: 1,200 52-Week Range: 23.9900 - 30.1200 Beta vs NTIQDDYN: 0.9864

ETF Chart for IQDY

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  • IQDY:US 27.5300
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27.6799
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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: ROB ANSTINE / PATRICK DWYER
Web Site: www.flexshares.com

Fundamentals for IQDY

NAV (on 2015-05-22) 27.3905
Assets (M) (on 2015-05-21) 74.6323
Shares out (M) 2.70
Market Cap (M) 74.33
% Premium 0.51
Average 52-Week % Premium 0.4277
Fund Leveraged N

Dividends for IQDY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0623
Dividend Yield (ttm) 3.56%

Performance for IQDY

1-Month +2.30% 1-Year -1.36%
3-Month +4.45% 3-Year -
Year To Date +11.05% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for IQDY

Filing Date: 04/30/2015
Name Position Value % of Total
Commonwealth Bank of Australia 30,105 2,110,246 2.907%
British American Tobacco PLC 34,398 1,899,036 2.616%
Allianz SE 8,370 1,431,236 1.972%
GlaxoSmithKline PLC 57,240 1,332,208 1.835%
Vodafone Group PLC 368,469 1,305,477 1.798%
Evergrande Real Estate Group L 1,350,000 1,280,133 1.763%
China Construction Bank Corp 1,296,000 1,262,368 1.739%
Banco Santander SA 130,302 986,443 1.359%
BASF SE 9,180 920,449 1.268%
Eni SpA 47,304 910,652 1.254%

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

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