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FlexShares International Quality Dividend Dynamic Index Fund

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IQDY:US
NYSE Arca
25.23
USD
0.51
1.98%
As of 20:04:05 ET on 07/07/2015.
Open
25.21
Day Range
25.21 - 25.23
Volume
1,390
Previous Close
25.74
52Wk Range
23.99 - 29.57
1 Yr Return
-11.24%
NAV (on 07/02/2015)
25.7586
Total Assets (m USD) (on 07/02/2015)
69.593
Inception Date
04/16/2013
Premium/Discount
-0.07%
Average 52-Week Premium
0.42%
Fund Managers
ROB ANSTINE / PATRICK DWYER
Last Dividend (on 06/19/2015)
0.408815
Dividend Indicated Gross Yield
6.48%
Expense Ratio
0.47%
3 Mo Return
-0.44%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 26.76 k 1.75 m 2.56
British American Tobacco PLC 32.53 k 1.75 m 2.56
GlaxoSmithKline PLC 73.55 k 1.53 m 2.24
Vodafone Group PLC 378.54 k 1.37 m 2.00
Allianz SE 8.37 k 1.30 m 1.91
China Construction Bank Corp 1.30 m 1.18 m 1.73
TOTAL SA 20.20 k 980.43 k 1.43
Bank of China Ltd 1.27 m 824.99 k 1.21
Westpac Banking Corp 32.24 k 796.62 k 1.17
AstraZeneca PLC 11.77 k 744.07 k 1.09
Profile
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.
ADDRESS
FlexShares Trust
50 South LaSalle Street
Chicago, IL 60603
USA
PHONE
1-855-353-9383