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

FlexShares Quality Dividend Dynamic Index Fund

+ Add to Watchlist

QDYN:US

35.8000 USD 0.00000.00%

As of 20:04:07 ET on 07/23/2014.

Snapshot for FlexShares Quality Dividend Dynamic Index Fund (QDYN)

Open: 35.8000 High - Low: 35.8000 - 35.8000 Primary Exchange: NYSE Arca
Volume: 113 52-Week Range: 29.6750 - 35.9900 Beta vs NTUQDDYT: -

ETF Chart for QDYN

No chart data available.
  • QDYN:US 35.8000
  • 1D
  • 1M
  • 1Y
35.8000
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 2014-07-23) 35.7159
Assets (M) (on 2014-07-23) 64.3057
Shares out (M) 1.80
Market Cap (M) 64.44
% Premium 0.24
Average 52-Week % Premium 0.0353
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 +0.51% 1-Year +18.21%
3-Month +5.23% 3-Year -
Year To Date +8.58% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for QDYN

Filing Date: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 48,870 2,568,607 4.035%
Apple Inc 24,696 2,294,999 3.605%
Pfizer Inc 72,558 2,153,521 3.383%
Merck & Co Inc 36,414 2,106,550 3.309%
Exxon Mobil Corp 20,772 2,091,325 3.285%
ConocoPhillips 18,882 1,618,754 2.543%
Altria Group Inc 31,104 1,304,502 2.049%
JPMorgan Chase & Co 20,754 1,195,845 1.879%
General Electric Co 41,634 1,094,142 1.719%
Chevron Corp 8,226 1,073,904 1.687%

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