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FlexShares Quality Dividend Defensive Index Fund

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QDEF:US
NYSE Arca
34.18
USD
0.11
0.32%
As of 15:45:14 ET on 08/31/2015.
Open
34.19
Day Range
33.97 - 34.23
Volume
36,627
Previous Close
34.29
52Wk Range
31.30 - 37.27
1 Yr Return
1.49%
Open
34.19
Day Range
33.97 - 34.23
Volume
36,627
Previous Close
34.29
52Wk Range
31.30 - 37.27
1 Yr Return
1.49%
YTD Return
-3.48%
NAV (on 08/28/2015)
34.3194
Total Assets (m USD) (on 08/28/2015)
183.609
Inception Date
12/19/2012
Premium/Discount
-0.09%
Average 52-Week Premium
0.08%
Fund Managers
ROB ANSTINE / PATRICK DWYER
Last Dividend (on 06/19/2015)
0.259612
Dividend Indicated Gross Yield
3.04%
Expense Ratio
0.37%
3 Mo Return
-6.39%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 134.18 k 7.76 m 4.06
Exxon Mobil Corp 85.07 k 6.74 m 3.52
Merck & Co Inc 105.40 k 6.21 m 3.25
PepsiCo Inc 63.24 k 6.09 m 3.19
Apple Inc 49.76 k 6.04 m 3.16
International Business Machine 36.92 k 5.98 m 3.13
Philip Morris International In 51.15 k 4.37 m 2.29
Altria Group Inc 74.90 k 4.07 m 2.13
Microsoft Corp 84.00 k 3.92 m 2.05
Pfizer Inc 107.32 k 3.87 m 2.02
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