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FlexShares Quality Dividend Index Fund

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QDF:US
NYSE Arca
32.35
USD
0.12
0.37%
As of 8:04 PM EST on 2/9/2016.
Open
32.28
Day Range
32.16 - 32.61
Volume
105,071
Previous Close
32.47
52Wk Range
29.23 - 37.63
1 Yr Return
-9.51%
Open
32.28
Day Range
32.16 - 32.61
Volume
105,071
Previous Close
32.47
52Wk Range
29.23 - 37.63
1 Yr Return
-8.56%
YTD Return
-7.09%
NAV (on 02/09/2016)
32.3373
Total Assets (m USD) (on 02/09/2016)
861.788
Inception Date
12/19/2012
Premium/Discount
0.04%
Average 52-Week Premium
0.03%
Fund Managers
ROB ANSTINE / PATRICK DWYER
Last Dividend (on 12/29/2015)
0.313959
Dividend Indicated Gross Yield
3.88%
Expense Ratio
0.37%
3 Mo Return
-8.94%
3 Yr Return
9.23%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 638.00 k 29.67 m 3.45
Home Depot Inc/The 250.51 k 28.02 m 3.26
Merck & Co Inc 562.32 k 27.46 m 3.19
Philip Morris International In 303.81 k 27.26 m 3.17
International Business Machine 200.41 k 25.45 m 2.96
McDonald's Corp 212.67 k 24.68 m 2.87
JPMorgan Chase & Co 423.20 k 23.93 m 2.78
UnitedHealth Group Inc 212.67 k 23.40 m 2.72
Apple Inc 239.32 k 22.74 m 2.64
3M Co 139.65 k 21.49 m 2.50
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