• 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

34.0800 USD 0.1700 0.50%

As of 20:04:06 ET on 04/17/2014.

Snapshot for FlexShares Quality Dividend Dynamic Index Fund (QDYN)

Open: 33.9800 High - Low: 34.1200 - 33.9800 Primary Exchange: NYSE Arca
Volume: 5,609 52-Week Range: 28.3500 - 34.6300 Beta vs NTUQDDY: -

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  • QDYN:US 34.0800
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33.9100
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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: JORDAN DEKHAYSER
Web Site: www.flexshares.com

Fundamentals for QDYN

NAV (on 2014-04-17) 34.0612
Assets (M) (on 2014-04-17) 61.3254
Shares out (M) 1.80
Market Cap (M) 61.34
% Premium 0.06
Average 52-Week % Premium 0.0346
Fund Leveraged N

Dividends for QDYN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.1708
Dividend Yield (ttm) 2.58%

Performance for QDYN

1-Month +2.00% 1-Year +23.52%
3-Month +2.92% 3-Year -
Year To Date +2.61% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for QDYN

Filing Date: 03/31/2014
Name Position Value % of Total
Wells Fargo & Co 48,852 2,429,898 3.982%
Pfizer Inc 66,204 2,126,472 3.485%
JPMorgan Chase & Co 34,200 2,076,282 3.403%
Merck & Co Inc 36,396 2,066,201 3.386%
Cisco Systems Inc 75,006 1,680,884 2.755%
ConocoPhillips 18,882 1,328,349 2.177%
Boeing Co/The 10,242 1,285,269 2.106%
Altria Group Inc 31,086 1,163,549 1.907%
Exxon Mobil Corp 11,160 1,090,109 1.787%
Verizon Communications Inc 22,698 1,079,744 1.770%

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

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