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FlexShares Quality Dividend Index Fund

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QDF:US
NYSE Arca
34.05
USD
0.19
0.57%
As of 20:04:06 ET on 09/03/2015.
Open
34.20
Day Range
33.93 - 34.34
Volume
37,844
Previous Close
33.86
52Wk Range
29.23 - 37.63
1 Yr Return
-1.74%
Open
34.20
Day Range
33.93 - 34.34
Volume
37,844
Previous Close
33.86
52Wk Range
29.23 - 37.63
1 Yr Return
-1.74%
YTD Return
-4.62%
NAV (on 09/03/2015)
34.0175
Total Assets (m USD) (on 09/03/2015)
649.735
Inception Date
12/19/2012
Premium/Discount
0.11%
Average 52-Week Premium
0.04%
Fund Managers
ROB ANSTINE / PATRICK DWYER
Last Dividend (on 06/19/2015)
0.260552
Dividend Indicated Gross Yield
3.06%
Expense Ratio
0.37%
3 Mo Return
-7.60%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 461.84 k 24.63 m 3.79
Home Depot Inc/The 195.58 k 22.78 m 3.50
Apple Inc 188.71 k 21.28 m 3.27
Merck & Co Inc 378.56 k 20.39 m 3.14
Philip Morris International In 247.92 k 19.78 m 3.04
JPMorgan Chase & Co 291.08 k 18.66 m 2.87
Exxon Mobil Corp 183.74 k 13.82 m 2.13
Pfizer Inc 393.46 k 12.68 m 1.95
3M Co 87.86 k 12.49 m 1.92
General Electric Co 475.59 k 11.80 m 1.82
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