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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

36.9500 USD 0.0800 0.22%

As of 20:04:06 ET on 05/05/2015.

Snapshot for FlexShares Quality Dividend Dynamic Index Fund (QDYN)

Open: 36.9500 High - Low: 36.9500 - 36.9500 Primary Exchange: NYSE Arca
Volume: 4,993 52-Week Range: 32.4000 - 37.4600 Beta vs NTUQDDYT: 0.9349

ETF Chart for QDYN

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  • QDYN:US 36.9500
  • 1D
  • 1M
  • 1Y
37.0300
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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 2015-05-05) 36.5829
Assets (M) (on 2015-05-05) 104.3083
Shares out (M) 2.85
Market Cap (M) 105.31
% Premium 1.00
Average 52-Week % Premium 0.0643
Fund Leveraged N

Dividends for QDYN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2074
Dividend Yield (ttm) 2.52%

Performance for QDYN

1-Month +1.51% 1-Year +10.40%
3-Month +3.33% 3-Year -
Year To Date +2.05% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for QDYN

Filing Date: 04/30/2015
Name Position Value % of Total
Pfizer Inc 113,772 3,860,284 3.742%
Wells Fargo & Co 69,426 3,825,373 3.708%
JPMorgan Chase & Co 59,451 3,760,870 3.646%
Apple Inc 28,386 3,552,508 3.444%
Philip Morris International In 36,195 3,021,197 2.929%
Merck & Co Inc 50,331 2,997,714 2.906%
Chevron Corp 17,841 1,981,421 1.921%
United Parcel Service Inc 16,872 1,696,142 1.644%
3M Co 10,716 1,675,875 1.624%
Cisco Systems Inc 56,601 1,631,807 1.582%

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

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