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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

FlexShares Quality Dividend Dynamic Index Fund

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QDYN:US

37.2152 USD 0.0248 0.07%

As of 20:04:07 ET on 02/26/2015.

Snapshot for FlexShares Quality Dividend Dynamic Index Fund (QDYN)

Open: 37.1500 High - Low: 37.2152 - 37.1500 Primary Exchange: NYSE Arca
Volume: 300 52-Week Range: 32.4000 - 37.4600 Beta vs NTUQDDYT: 0.9476

ETF Chart for QDYN

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  • QDYN:US 37.2152
  • 1D
  • 1M
  • 1Y
37.2400
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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: 2012-12-19 Telephone: 1-855-353-9383
Managers: ROB ANSTINE / PATRICK DWYER
Web Site: www.flexshares.com

Fundamentals for QDYN

NAV (on 2015-02-27) 37.1086
Assets (M) (on 2015-02-27) 107.6526
Shares out (M) 2.90
Market Cap (M) 107.92
% Premium 0.00
Average 52-Week % Premium 0.0595
Fund Leveraged N

Dividends for QDYN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.2722
Dividend Yield (ttm) 2.40%

Performance for QDYN

1-Month +5.79% 1-Year +14.74%
3-Month +2.66% 3-Year -
Year To Date +1.98% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for QDYN

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 35,670 4,582,168 4.318%
Pfizer Inc 115,797 3,974,153 3.745%
Wells Fargo & Co 70,702 3,873,763 3.650%
JPMorgan Chase & Co 62,640 3,838,579 3.617%
Merck & Co Inc 56,724 3,320,623 3.129%
Altria Group Inc 44,921 2,528,603 2.383%
Home Depot Inc/The 18,705 2,146,399 2.023%
ConocoPhillips 32,161 2,096,897 1.976%
Philip Morris International In 23,838 1,977,600 1.864%
Cisco Systems Inc 57,623 1,700,455 1.602%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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