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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

35.1800 USD 0.5500 1.54%

As of 20:04:07 ET on 01/30/2015.

Snapshot for FlexShares Quality Dividend Dynamic Index Fund (QDYN)

Open: 35.3901 High - Low: 35.6400 - 35.1800 Primary Exchange: NYSE Arca
Volume: 1,712 52-Week Range: 31.4500 - 37.0650 Beta vs NTUQDDYT: 0.9411

ETF Chart for QDYN

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  • QDYN:US 35.1800
  • 1D
  • 1M
  • 1Y
35.7300
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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 2015-01-30) 35.2255
Assets (M) (on 2015-01-30) 102.5674
Shares out (M) 2.90
Market Cap (M) 102.02
% Premium -0.13
Average 52-Week % Premium 0.0747
Fund Leveraged N

Dividends for QDYN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.2722
Dividend Yield (ttm) 2.54%

Performance for QDYN

1-Month -3.60% 1-Year +11.84%
3-Month -0.95% 3-Year -
Year To Date -3.60% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for QDYN

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 37,671 4,158,125 3.990%
Wells Fargo & Co 73,109 4,007,835 3.846%
JPMorgan Chase & Co 61,712 3,861,937 3.706%
Pfizer Inc 111,882 3,485,124 3.344%
Merck & Co Inc 54,491 3,094,544 2.970%
Altria Group Inc 46,545 2,293,272 2.201%
ConocoPhillips 30,334 2,094,866 2.010%
Home Depot Inc/The 17,690 1,856,919 1.782%
Philip Morris International In 22,417 1,825,865 1.752%
Hewlett-Packard Co 45,211 1,814,317 1.741%

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

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