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FlexShares International Quality Dividend Dynamic Index Fund

IQDY:US
NYSE Arca
23.15
USD
0.29
1.27%
As of 8:04 PM EDT 7/29/2016
Open
23.11
Day Range
23.11 - 23.15
Volume
2,830
Previous Close
22.86
52Wk Range
19.24 - 25.61
1 Yr Return
-5.15%
Open
23.11
Day Range
23.11 - 23.15
Volume
2,830
Previous Close
22.86
52Wk Range
19.24 - 25.61
1 Yr Return
-5.15%
YTD Return
5.61%
NAV (on 07/29/2016)
23.2564
Total Assets (m USD) (on 07/29/2016)
18.605
Inception Date
04/16/2013
Premium/Discount
-0.46%
Average 52-Week Premium
-0.12%
Fund Managers
ROB ANSTINE
Last Dividend (on 06/20/2016)
0.430794
Dividend Indicated Gross Yield
7.44%
Expense Ratio
0.47%
3 Mo Return
2.28%
3 Yr Return
0.86%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.94 k 623.61 k 3.47
25.10 k 559.90 k 3.12
8.80 k 514.34 k 2.86
2.45 k 345.80 k 1.92
15.20 k 244.76 k 1.36
74.99 k 237.13 k 1.32
10.14 k 234.79 k 1.31
17.60 k 228.83 k 1.27
42.68 k 209.94 k 1.17
57.00 k 206.05 k 1.15
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