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

FlexShares International Quality Dividend Dynamic Index Fund

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IQDY:US

25.6800 USD 0.0300 0.12%

As of 20:04:03 ET on 12/19/2014.

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

Open: 25.4600 High - Low: 25.7300 - 25.4300 Primary Exchange: NYSE Arca
Volume: 207,919 52-Week Range: 24.4900 - 30.1200 Beta vs NTIQDDYN: -

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  • IQDY:US 25.6800
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25.6500
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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 2014-12-19) 25.6150
Assets (M) (on 2014-12-19) 102.5252
Shares out (M) 4.00
Market Cap (M) 102.72
% Premium 0.25
Average 52-Week % Premium 0.5424
Fund Leveraged N

Dividends for IQDY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1229
Dividend Yield (ttm) 3.25%

Performance for IQDY

1-Month -3.39% 1-Year -1.60%
3-Month -8.77% 3-Year -
Year To Date -5.65% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for IQDY

Filing Date: 11/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 51,256 3,531,257 3.153%
British American Tobacco PLC 45,881 2,726,422 2.435%
Allianz SE 12,943 2,233,945 1.995%
Vodafone Group PLC 577,318 2,115,163 1.889%
Royal Dutch Shell PLC 56,201 1,956,542 1.747%
AstraZeneca PLC 22,962 1,718,871 1.535%
Banco Santander SA 175,944 1,590,000 1.420%
Prudential PLC 64,715 1,568,850 1.401%
Eni SpA 76,970 1,541,991 1.377%
China Construction Bank Corp 1,978,000 1,499,760 1.339%

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

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