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FlexShares Quality Dividend Dynamic Index Fund

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QDYN:US
NYSE Arca
35.76
USD
0.04
0.11%
As of 20:04:05 ET on 07/03/2015.
Open
35.93
Day Range
35.73 - 35.93
Volume
4,911
Previous Close
35.80
52Wk Range
32.40 - 37.46
1 Yr Return
2.09%
NAV (on 07/02/2015)
35.7853
Total Assets (m USD) (on 07/02/2015)
100.243
Inception Date
12/19/2012
Premium/Discount
-0.07%
Average 52-Week Premium
0.07%
Fund Managers
ROB ANSTINE / PATRICK DWYER
Last Dividend (on 06/19/2015)
0.256221
Dividend Indicated Gross Yield
2.87%
Expense Ratio
0.37%
3 Mo Return
-1.30%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 58.41 k 3.96 m 4.01
Wells Fargo & Co 68.21 k 3.84 m 3.89
Apple Inc 27.89 k 3.50 m 3.54
Merck & Co Inc 55.33 k 3.15 m 3.19
Home Depot Inc/The 28.11 k 3.12 m 3.17
Philip Morris International In 34.44 k 2.76 m 2.80
Pfizer Inc 56.84 k 1.91 m 1.93
General Electric Co 65.97 k 1.75 m 1.78
Johnson & Johnson 16.30 k 1.59 m 1.61
Altria Group Inc 31.53 k 1.54 m 1.56
Profile
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.
ADDRESS
FlexShares Trust
50 South LaSalle Street
Chicago, IL 60603
USA
PHONE
1-855-353-9383