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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

25.9900 USD 0.0100 0.04%

As of 20:04:03 ET on 03/27/2015.

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

Open: 25.9900 High - Low: 25.9900 - 25.9900 Primary Exchange: NYSE Arca
Volume: 103 52-Week Range: 23.9900 - 30.1200 Beta vs NTIQDDYN: 0.9650

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  • IQDY:US 25.9900
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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 2015-03-27) 25.9293
Assets (M) (on 2015-03-26) 70.3103
Shares out (M) 2.70
Market Cap (M) 70.17
% Premium 0.23
Average 52-Week % Premium 0.4210
Fund Leveraged N

Dividends for IQDY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0623
Dividend Yield (ttm) 3.77%

Performance for IQDY

1-Month -0.98% 1-Year -2.69%
3-Month +2.56% 3-Year -
Year To Date +4.80% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for IQDY

Filing Date: 02/27/2015
Name Position Value % of Total
Commonwealth Bank of Australia 30,105 2,166,066 3.106%
British American Tobacco PLC 34,614 2,023,085 2.901%
Allianz SE 8,532 1,431,660 2.053%
Royal Dutch Shell PLC 36,099 1,230,391 1.764%
Vodafone Group PLC 351,918 1,220,409 1.750%
China Construction Bank Corp 1,215,000 1,010,483 1.449%
Eni SpA 48,330 904,212 1.297%
BASF SE 9,180 881,916 1.265%
AstraZeneca PLC 12,393 856,005 1.228%
Bank of China Ltd 1,485,000 853,993 1.225%

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

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