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FlexShares Quality Dividend Defensive Index Fund

QDEF:US
NYSE Arca
37.92
USD
0.17
0.45%
As of 12:12 PM EDT 7/28/2016
Open
37.89
Day Range
37.86 - 37.96
Volume
2,399
Previous Close
38.09
52Wk Range
31.27 - 38.31
1 Yr Return
9.04%
Open
37.89
Day Range
37.86 - 37.96
Volume
2,399
Previous Close
38.09
52Wk Range
31.27 - 38.31
1 Yr Return
10.71%
YTD Return
11.04%
NAV (on 07/27/2016)
38.0436
Total Assets (m USD) (on 07/27/2016)
233.968
Inception Date
12/19/2012
Premium/Discount
0.12%
Average 52-Week Premium
0.02%
Fund Managers
ROB ANSTINE
Last Dividend (on 06/20/2016)
0.237519
Dividend Indicated Gross Yield
2.51%
Expense Ratio
0.37%
3 Mo Return
4.78%
3 Yr Return
10.71%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
155.96 k 7.49 m 3.23
127.67 k 7.48 m 3.22
44.53 k 6.31 m 2.72
84.50 k 6.20 m 2.67
90.53 k 6.04 m 2.60
53.87 k 5.55 m 2.39
55.35 k 5.03 m 2.17
38.13 k 4.76 m 2.05
33.33 k 4.53 m 1.95
32.35 k 4.41 m 1.90
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