• 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

35.8000 USD 0.3600 1.02%

As of 20:04:05 ET on 08/19/2014.

Snapshot for FlexShares Quality Dividend Dynamic Index Fund (QDYN)

Open: 35.5900 High - Low: 35.8000 - 35.5900 Primary Exchange: NYSE Arca
Volume: 4,485 52-Week Range: 29.6750 - 35.9900 Beta vs NTUQDDYT: -

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  • QDYN:US 35.8000
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  • 1Y
35.4400
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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 2014-08-19) 35.7100
Assets (M) (on 2014-08-19) 64.2926
Shares out (M) 1.80
Market Cap (M) 64.44
% Premium 0.25
Average 52-Week % Premium 0.0456
Fund Leveraged N

Dividends for QDYN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2624
Dividend Yield (ttm) 2.75%

Performance for QDYN

1-Month +0.59% 1-Year +20.45%
3-Month +4.77% 3-Year -
Year To Date +8.58% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for QDYN

Filing Date: 07/31/2014
Name Position Value % of Total
Wells Fargo & Co 48,870 2,487,483 3.993%
Apple Inc 24,696 2,360,197 3.789%
Exxon Mobil Corp 21,654 2,142,447 3.439%
Merck & Co Inc 36,414 2,066,130 3.316%
Pfizer Inc 67,284 1,931,051 3.100%
ConocoPhillips 18,882 1,557,765 2.500%
Altria Group Inc 31,104 1,262,822 2.027%
JPMorgan Chase & Co 20,754 1,196,883 1.921%
Chevron Corp 8,226 1,063,128 1.707%
Hewlett-Packard Co 29,106 1,036,465 1.664%

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

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