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FlexShares Quality Dividend Index Fund

QDF:US
NYSE Arca
38.25
USD
0.05
0.13%
As of 8:04 PM EDT 8/25/2016
Open
38.19
Day Range
38.19 - 38.35
Volume
149,112
Previous Close
38.30
52Wk Range
31.09 - 38.56
1 Yr Return
16.45%
Open
38.19
Day Range
38.19 - 38.35
Volume
149,112
Previous Close
38.30
52Wk Range
31.09 - 38.56
1 Yr Return
20.14%
YTD Return
11.33%
NAV (on 08/25/2016)
38.2394
Total Assets (b USD) (on 08/25/2016)
1.444
Inception Date
12/19/2012
Premium/Discount
0.03%
Average 52-Week Premium
0.02%
Fund Managers
ROB ANSTINE
Last Dividend (on 06/20/2016)
0.25494
Dividend Indicated Gross Yield
2.67%
Expense Ratio
0.37%
3 Mo Return
5.85%
3 Yr Return
10.89%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
776.14 k 48.69 m 3.39
868.25 k 42.22 m 2.94
416.01 k 41.65 m 2.90
282.37 k 39.50 m 2.75
595.70 k 39.29 m 2.74
331.45 k 35.81 m 2.50
194.79 k 34.95 m 2.44
344.28 k 30.30 m 2.11
235.56 k 27.96 m 1.95
206.12 k 27.47 m 1.91
Profile
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.
Address
FlexShares Trust
50 South LaSalle Street
Chicago, IL 60603
USA
Phone
1-855-353-9383