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FlexShares Quality Dividend Index Fund

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QDF:US
NYSE Arca
34.64
USD
0.06
0.17%
As of 20:04:05 ET on 08/28/2015.
Open
34.51
Day Range
34.49 - 34.68
Volume
93,213
Previous Close
34.58
52Wk Range
29.23 - 37.63
1 Yr Return
-0.39%
Open
34.51
Day Range
34.49 - 34.68
Volume
93,213
Previous Close
34.58
52Wk Range
29.23 - 37.63
1 Yr Return
-0.39%
YTD Return
-2.98%
NAV (on 08/28/2015)
34.6555
Total Assets (m USD) (on 08/28/2015)
661.920
Inception Date
12/19/2012
Premium/Discount
-0.04%
Average 52-Week Premium
0.04%
Fund Managers
ROB ANSTINE / PATRICK DWYER
Last Dividend (on 06/19/2015)
0.260552
Dividend Indicated Gross Yield
3.01%
Expense Ratio
0.37%
3 Mo Return
-6.35%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 453.38 k 26.24 m 3.87
Apple Inc 185.25 k 22.47 m 3.31
Home Depot Inc/The 192.00 k 22.47 m 3.31
Merck & Co Inc 371.63 k 21.91 m 3.23
Philip Morris International In 243.38 k 20.82 m 3.07
JPMorgan Chase & Co 285.75 k 19.58 m 2.89
Exxon Mobil Corp 180.38 k 14.29 m 2.11
Pfizer Inc 386.25 k 13.93 m 2.05
3M Co 86.25 k 13.05 m 1.93
General Electric Co 466.88 k 12.19 m 1.80
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