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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

27.2700 USD 0.3600 1.34%

As of 20:04:02 ET on 04/24/2015.

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

Open: 27.2700 High - Low: 27.2700 - 27.2700 Primary Exchange: NYSE Arca
Volume: 105 52-Week Range: 23.9900 - 30.1200 Beta vs NTIQDDYN: 0.9796

ETF Chart for IQDY

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  • IQDY:US 27.2700
  • 1D
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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 2015-04-24) 27.1623
Assets (M) (on 2015-04-24) 73.3779
Shares out (M) 2.70
Market Cap (M) 73.63
% Premium 0.40
Average 52-Week % Premium 0.4250
Fund Leveraged N

Dividends for IQDY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0623
Dividend Yield (ttm) 3.60%

Performance for IQDY

1-Month +3.10% 1-Year -0.27%
3-Month +7.83% 3-Year -
Year To Date +10.00% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for IQDY

Filing Date: 03/31/2015
Name Position Value % of Total
Commonwealth Bank of Australia 30,105 2,148,080 3.110%
British American Tobacco PLC 34,101 1,765,981 2.556%
Allianz SE 8,370 1,454,931 2.106%
GlaxoSmithKline PLC 57,240 1,313,679 1.902%
Vodafone Group PLC 368,469 1,205,844 1.746%
China Construction Bank Corp 1,296,000 1,076,511 1.558%
Banco Santander SA 130,302 981,989 1.422%
BASF SE 9,180 912,480 1.321%
Daimler AG 8,721 840,443 1.217%
Royal Dutch Shell PLC 26,433 823,643 1.192%

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

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