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FlexShares Quality Dividend Defensive Index Fund

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QDEF:US
NYSE Arca
32.27
USD
0.16
0.49%
As of 8:04 PM EST on 2/10/2016.
Open
32.60
Day Range
32.27 - 32.61
Volume
124,055
Previous Close
32.43
52Wk Range
31.27 - 37.27
1 Yr Return
-9.12%
Open
32.60
Day Range
32.27 - 32.61
Volume
124,055
Previous Close
32.43
52Wk Range
31.27 - 37.27
1 Yr Return
-8.99%
YTD Return
-6.79%
NAV (on 02/10/2016)
32.2471
Total Assets (m USD) (on 02/10/2016)
177.359
Inception Date
12/19/2012
Premium/Discount
0.07%
Average 52-Week Premium
0.03%
Fund Managers
ROB ANSTINE / PATRICK DWYER
Last Dividend (on 12/29/2015)
0.327563
Dividend Indicated Gross Yield
4.06%
Expense Ratio
0.37%
3 Mo Return
-8.15%
3 Yr Return
9.34%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 130.57 k 6.06 m 3.44
PepsiCo Inc 60.83 k 5.98 m 3.39
Merck & Co Inc 113.63 k 5.59 m 3.17
International Business Machine 42.02 k 5.21 m 2.96
McDonald's Corp 43.45 k 5.08 m 2.89
Altria Group Inc 81.18 k 4.91 m 2.78
UnitedHealth Group Inc 43.34 k 4.82 m 2.73
Apple Inc 48.51 k 4.61 m 2.62
Home Depot Inc/The 36.63 k 4.17 m 2.37
Exxon Mobil Corp 49.72 k 3.98 m 2.26
Profile
FlexShares Quality Dividend Defensive Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Northern Trust Quality Dividend Defensive Index.
ADDRESS
FlexShares Trust
50 South LaSalle Street
Chicago, IL 60603
USA
PHONE
1-855-353-9383