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

FlexShares Quality Dividend Dynamic Index Fund

+ Add to Watchlist

QDYN:US

35.1500 USD 0.0673 0.19%

As of 20:04:05 ET on 09/30/2014.

Snapshot for FlexShares Quality Dividend Dynamic Index Fund (QDYN)

Open: 35.1800 High - Low: 35.1800 - 35.1401 Primary Exchange: NYSE Arca
Volume: 2,318 52-Week Range: 30.1800 - 36.3300 Beta vs NTUQDDYT: 0.9399

ETF Chart for QDYN

No chart data available.
  • QDYN:US 35.1500
  • 1D
  • 1M
  • 1Y
35.2173
Interactive QDYN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: JORDAN DEKHAYSER
Web Site: www.flexshares.com

Fundamentals for QDYN

NAV (on 2014-09-30) 35.0283
Assets (M) (on 2014-09-30) 91.2289
Shares out (M) 2.60
Market Cap (M) 91.39
% Premium 0.35
Average 52-Week % Premium 0.0500
Fund Leveraged N

Dividends for QDYN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1892
Dividend Yield (ttm) 2.63%

Performance for QDYN

1-Month -2.07% 1-Year +17.78%
3-Month -0.61% 3-Year -
Year To Date +7.17% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for QDYN

Filing Date: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 70,590 3,661,503 4.084%
Apple Inc 35,672 3,593,954 4.008%
Merck & Co Inc 52,598 3,118,009 3.478%
Pfizer Inc 94,510 2,794,661 3.117%
ConocoPhillips 27,274 2,087,006 2.328%
Altria Group Inc 44,928 2,063,992 2.302%
JPMorgan Chase & Co 29,978 1,805,875 2.014%
Exxon Mobil Corp 17,446 1,640,796 1.830%
General Electric Co 63,206 1,619,338 1.806%
Hewlett-Packard Co 42,042 1,491,230 1.663%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil