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FlexShares Quality Dividend Index Fund

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QDF:US
NYSE Arca
36.36
USD
0.03
0.08%
As of 20:04:08 ET on 08/01/2015.
Open
36.54
Day Range
36.32 - 36.54
Volume
11,797
Previous Close
36.33
52Wk Range
32.40 - 37.63
1 Yr Return
8.82%
Open
36.54
Day Range
36.32 - 36.54
Volume
11,797
Previous Close
36.33
52Wk Range
32.40 - 37.63
1 Yr Return
8.82%
YTD Return
1.84%
NAV (on 07/31/2015)
36.3359
Total Assets (m -) (on 07/31/2015)
681.297
Inception Date
12/19/2012
Premium/Discount
0.07%
Average 52-Week Premium
0.04%
Fund Managers
ROB ANSTINE / PATRICK DWYER
Last Dividend (on 06/19/2015)
0.260552
Dividend Indicated Gross Yield
2.87%
Expense Ratio
0.37%
3 Mo Return
-0.44%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 449.75 k 25.29 m 3.83
Apple Inc 183.77 k 23.05 m 3.49
Home Depot Inc/The 190.46 k 21.17 m 3.20
Merck & Co Inc 352.66 k 20.08 m 3.04
JPMorgan Chase & Co 283.46 k 19.21 m 2.91
Philip Morris International In 227.66 k 18.25 m 2.76
Exxon Mobil Corp 178.93 k 14.89 m 2.25
3M Co 85.56 k 13.20 m 2.00
General Electric Co 489.92 k 13.02 m 1.97
Pfizer Inc 383.16 k 12.85 m 1.94
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