- Fund Type: ETF
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
FlexShares Quality Dividend Index Fund
+ Add to WatchlistQDF:US
30.2000 USD 0.00000.00%As of 20:04:03 ET on 05/22/2013.
Snapshot for FlexShares Quality Dividend Index Fund (QDF)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 20,960 | 52-Week Range: | 24.7700 - 30.7400 | Beta vs NTUQD: | - |
Fund Profile & Information for QDF
FlexShares Quality Dividend Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Northern Trust Quality Dividend Index.
| Inception Date: | 2012-12-14 | Telephone: | 1-855-353-9383 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.flexshares.com | ||
Fundamentals for QDF
| NAV | (on 2013-05-21) 30.4683 |
|---|---|
| Assets (M) | (on 2013-05-21) 85.3387 |
| Shares out (M) | 2.80 |
| Market Cap (M) | 84.56 |
| % Premium | 0.10 |
| Average 52-Week % Premium | 0.0252 |
| Fund Leveraged | N |
Dividends for QDF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-01) 0.0582 |
| Dividend Yield (ttm) | 0.40% |
Performance for QDF
| 1-Month | +6.23% | 1-Year | - |
|---|---|---|---|
| 3-Month | +11.93% | 3-Year | - |
| Year To Date | +21.16% | 5-Year | - |
| Expense Ratio | 0.37 |
Top Fund Holdings for QDF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 35,904 | 3,195,097 | 4.563% |
| Chevron Corp | 22,344 | 2,726,191 | 3.893% |
| Pfizer Inc | 89,976 | 2,615,602 | 3.735% |
| Verizon Communications Inc | 46,344 | 2,498,405 | 3.568% |
| Wells Fargo & Co | 50,904 | 1,933,334 | 2.761% |
| Altria Group Inc | 41,952 | 1,531,668 | 2.187% |
| Microsoft Corp | 43,152 | 1,428,331 | 2.040% |
| Apple Inc | 3,192 | 1,413,258 | 2.018% |
| Boeing Co/The | 14,856 | 1,357,987 | 1.939% |
| Philip Morris International In | 13,512 | 1,291,612 | 1.844% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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