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

FlexShares International Quality Dividend Dynamic Index Fund

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IQDY:US

28.9850 USD 0.1850 0.63%

As of 11:31:57 ET on 08/28/2014.

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

Open: 28.8900 High - Low: 28.9850 - 28.8800 Primary Exchange: NYSE Arca
Volume: 13,085 52-Week Range: 25.0300 - 30.1200 Beta vs NTIQDDYN: -

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  • IQDY:US 28.9850
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29.1700
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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: JORDAN DEKHAYSER
Web Site: www.flexshares.com

Fundamentals for IQDY

NAV (on 2014-08-27) 29.0610
Assets (M) (on 2014-08-27) 43.6333
Shares out (M) 1.50
Market Cap (M) 43.46
% Premium 0.38
Average 52-Week % Premium 0.7068
Fund Leveraged N

Dividends for IQDY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.4097
Dividend Yield (ttm) 3.29%

Performance for IQDY

1-Month -1.35% 1-Year -
3-Month +1.92% 3-Year -
Year To Date +6.71% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for IQDY

Filing Date: 07/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 9,536 742,496 3.265%
British American Tobacco PLC 10,816 636,019 2.797%
Royal Dutch Shell PLC 10,456 451,119 1.984%
Allianz SE 2,408 402,416 1.770%
Eni SpA 14,320 365,193 1.606%
AstraZeneca PLC 4,272 313,343 1.378%
BASF SE 2,968 308,323 1.356%
Prudential PLC 12,040 277,974 1.223%
Sumitomo Metal Mining Co Ltd 16,000 269,247 1.184%
Vodafone Group PLC 74,384 248,779 1.094%

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

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