- Fund Type: ETF
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
FlexShares Quality Dividend Dynamic Index Fund
+ Add to WatchlistQDYN:US
30.0699 USD 0.1201 0.40%As of 13:33:08 ET on 05/24/2013.
Snapshot for FlexShares Quality Dividend Dynamic Index Fund (QDYN)
| Open: | 30.0000 | High - Low: | 30.0699 - 29.9800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,250 | 52-Week Range: | 24.9000 - 30.1900 | Beta vs NTUQDDY: | - |
Fund Profile & Information for QDYN
FlexShares Quality Dividend Dynamic 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.
| Inception Date: | 2012-12-14 | Telephone: | 1-855-353-9383 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.flexshares.com | ||
Fundamentals for QDYN
| NAV | (on 2013-05-23) 30.1505 |
|---|---|
| Assets (M) | (on 2013-05-23) 6.0325 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 6.01 |
| % Premium | 0.01 |
| Average 52-Week % Premium | 0.1493 |
| Fund Leveraged | N |
Dividends for QDYN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-01) 0.1049 |
| Dividend Yield (ttm) | 0.47% |
Performance for QDYN
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.37 |
Top Fund Holdings for QDYN
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Chevron Corp | 935 | 114,079 | 3.911% |
| Pfizer Inc | 3,787 | 110,088 | 3.774% |
| Wells Fargo & Co | 2,846 | 108,091 | 3.706% |
| Verizon Communications Inc | 1,951 | 105,178 | 3.606% |
| Altria Group Inc | 1,768 | 64,550 | 2.213% |
| Microsoft Corp | 1,798 | 59,514 | 2.040% |
| Apple Inc | 133 | 58,886 | 2.019% |
| Exxon Mobil Corp | 637 | 56,687 | 1.944% |
| Philip Morris International In | 564 | 53,913 | 1.848% |
| AT&T Inc | 1,367 | 51,208 | 1.756% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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