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FlexShares International Quality Dividend Dynamic Index Fund

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IQDY:US
NYSE Arca
25.42
USD
0.07
0.27%
As of 20:04:04 ET on 08/05/2015.
Open
25.45
Day Range
25.42 - 25.45
Volume
1,100
Previous Close
25.49
52Wk Range
23.99 - 29.19
1 Yr Return
-9.03%
Open
25.45
Day Range
25.42 - 25.45
Volume
1,100
Previous Close
25.49
52Wk Range
23.99 - 29.19
1 Yr Return
-9.03%
YTD Return
4.11%
NAV (on 08/03/2015)
25.3213
Total Assets (m USD) (on 08/03/2015)
70.900
Inception Date
04/16/2013
Premium/Discount
0.67%
Average 52-Week Premium
0.41%
Fund Managers
ROB ANSTINE / PATRICK DWYER
Last Dividend (on 06/19/2015)
0.408815
Dividend Indicated Gross Yield
6.43%
Expense Ratio
0.47%
3 Mo Return
-5.23%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 33.74 k 2.00 m 2.85
Commonwealth Bank of Australia 27.75 k 1.78 m 2.54
GlaxoSmithKline PLC 76.27 k 1.66 m 2.36
Vodafone Group PLC 392.56 k 1.48 m 2.11
Allianz SE 8.68 k 1.43 m 2.03
China Construction Bank Corp 1.34 m 1.10 m 1.56
TOTAL SA 20.94 k 1.04 m 1.48
Westpac Banking Corp 33.43 k 855.84 k 1.22
AstraZeneca PLC 12.21 k 822.99 k 1.17
Dai-ichi Life Insurance Co Ltd 39.20 k 797.95 k 1.14
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